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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$364M
AUM Growth
-$5.12M
Cap. Flow
-$7.72M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.88%
Holding
481
New
33
Increased
105
Reduced
135
Closed
56

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.35M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.9M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.61M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.52M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.81%
2 Financials 8.99%
3 Healthcare 3.12%
4 Energy 3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
476
DELISTED
Spectra Energy Corp Wi
SE
– –
-155
Closed -$6K
TMH
477
DELISTED
Team Health Holdings Inc
TMH
– –
-100
Closed -$4K
STJ
478
DELISTED
St Jude Medical
STJ
– –
-2,751
Closed -$221K
FTR
479
DELISTED
Frontier Communications Corp.
FTR
– –
-17
Closed -$1K
CELG
480
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
+1
New +$123
CNCO
481
DELISTED
Cencosud S.A.
CNCO
– –
-582
Closed -$5K
16 17 18 19
20

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
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WIM
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CC
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TF
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JFS Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, JFS Wealth Advisors held 481 positions worth $364M, down 1.4% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q2 2017 filing shows 33 new, 105 increased, 135 reduced and 56 closed positions. Its largest new stake was WesBanco: 8,299 shares worth $328K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.

  • JFS Wealth Advisors's largest Q2 2017 buy was WesBanco: 8,299 shares worth $328K.
  • JFS Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $13.7M increase.
  • JFS Wealth Advisors's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $4.35M.
  • JFS Wealth Advisors fully exited Vanguard Energy ETF in Q2 2017, selling an estimated $2.13M.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $364M portfolio in Q2 2017.
  • JFS Wealth Advisors opened 33 new positions and closed 56 in Q2 2017.
  • JFS Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $364M.

Based on JFS Wealth Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.