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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
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1K ﹤0.01%
+16
New +$1.27K
CWCO icon
502
Consolidated Water Co
CWCO
$447M
$1K ﹤0.01%
113
+1
+0.9% +$13
DOC icon
503
Healthpeak Properties
DOC
$13.9B
$1K ﹤0.01%
23
-55
-71% -$1.46K
EMLC icon
504
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$1K ﹤0.01%
+14
New +$525
HAS icon
505
Hasbro
HAS
$12.9B
$1K ﹤0.01%
10
– –
ISRG icon
506
Intuitive Surgical
ISRG
$133B
$1K ﹤0.01%
+9
New +$1.13K
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1K ﹤0.01%
+8
New +$968
PCY icon
508
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1K ﹤0.01%
+41
New +$1.21K
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$1K ﹤0.01%
37
– –
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$112B
$1K ﹤0.01%
75
– –
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
+9
New +$1.02K
VFH icon
512
Vanguard Financials ETF
VFH
$13.3B
$1K ﹤0.01%
+10
New +$678
VRSN icon
513
VeriSign
VRSN
$27B
$1K ﹤0.01%
+9
New +$1K
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
+21
New +$1.15K
XLRE icon
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$1K ﹤0.01%
+24
New +$792
XLU icon
516
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1K ﹤0.01%
+20
New +$548
XLV icon
517
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1K ﹤0.01%
+15
New +$1.24K
XLY icon
518
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1K ﹤0.01%
+30
New +$1.41K
SWN
519
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
ASXC
520
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+38
New +$1.17K
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
13
-30
-70% -$1.94K
ADXS
522
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
33
– –
AT
523
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
AKS
524
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
BKS
525
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+100
New +$708
19 20
21
22 23

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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.