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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
+3.96%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$408M
AUM Growth
+$21.2M
Cap. Flow
+$6.87M
Cap. Flow %
1.68%
Top 10 Hldgs %
45.32%
Holding
570
New
116
Increased
160
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$911K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$605K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$571K

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$519K
4
AAPL icon
Apple
AAPL
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.51%
2 Financials 8.77%
3 Energy 2.82%
4 Healthcare 2.69%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
476
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
262
– –
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+82
New +$2.45K
APD icon
478
Air Products & Chemicals
APD
$64.2B
$2K ﹤0.01%
+11
New +$1.75K
BIV icon
479
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2K ﹤0.01%
+25
New +$2.11K
BUD icon
480
AB InBev
BUD
$158B
$2K ﹤0.01%
+17
New +$2K
CHD icon
481
Church & Dwight Co
CHD
$22.5B
$2K ﹤0.01%
+40
New +$1.88K
CP icon
482
Canadian Pacific Kansas City
CP
$79.1B
$2K ﹤0.01%
+60
New +$2.09K
EFX icon
483
Equifax
EFX
$20B
$2K ﹤0.01%
+17
New +$1.91K
VMRK
484
Vivmark Residential
VMRK
$51.4B
$2K ﹤0.01%
38
– –
FCF icon
485
First Commonwealth Financial
FCF
$2.17B
$2K ﹤0.01%
150
– –
GME icon
486
GameStop
GME
$11.1B
$2K ﹤0.01%
+336
New +$1.57K
ICE icon
487
Intercontinental Exchange
ICE
$88.3B
$2K ﹤0.01%
+30
New +$2.06K
KEYS icon
488
Keysight
KEYS
$54.5B
$2K ﹤0.01%
50
– –
LII icon
489
Lennox International
LII
$12.6B
$2K ﹤0.01%
+11
New +$2.15K
MBB icon
490
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+17
New +$1.81K
NBR icon
491
Nabors Industries
NBR
$1.29B
$2K ﹤0.01%
7
– –
NKE icon
492
Nike
NKE
$55.1B
$2K ﹤0.01%
+27
New +$1.55K
RLI icon
493
RLI Corp
RLI
$5.62B
$2K ﹤0.01%
+70
New +$2.06K
VWOB icon
494
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.27B
$2K ﹤0.01%
30
– –
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2K ﹤0.01%
+26
New +$1.89K
MFGP
496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
45
– –
CELG
497
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
20
+19
+1,900% +$2.14K
ADP icon
498
Automatic Data Processing
ADP
$109B
$1K ﹤0.01%
+8
New +$915
ASIX icon
499
AdvanSix
ASIX
$440M
$1K ﹤0.01%
27
-38
-58% -$1.63K
BNED icon
500
Barnes & Noble Education
BNED
$374M
$1K ﹤0.01%
+1
New +$661
18 19
20
21 22

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SB
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WIM
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JFS Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, JFS Wealth Advisors held 570 positions worth $408M, up 5.5% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors's Q4 2017 filing shows 116 new, 160 increased, 81 reduced and 19 closed positions. Its largest new stake was WisdomTree International Equity Fund: 16,562 shares worth $924K. The largest sale was WisdomTree International High Dividend Fund, an estimated $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Energy.

  • JFS Wealth Advisors's largest Q4 2017 buy was WisdomTree International Equity Fund: 16,562 shares worth $924K.
  • JFS Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2017, an estimated $3.63M increase.
  • JFS Wealth Advisors's biggest Q4 2017 reduction was WisdomTree International High Dividend Fund, cutting an estimated $1.45M.
  • JFS Wealth Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q4 2017, selling an estimated $60K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $408M portfolio in Q4 2017.
  • JFS Wealth Advisors opened 116 new positions and closed 19 in Q4 2017.
  • JFS Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $408M.

Based on JFS Wealth Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.