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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 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.11%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
526
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
34
– –
FTR
527
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
152
+1
+0.7% +$9
AMSC icon
528
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
10
– –
ASUR icon
529
Asure Software
ASUR
$240M
$0 ﹤0.01%
8
– –
AVNT icon
530
Avient
AVNT
$3.36B
– –
-7
Closed –
AYTU icon
531
AYTU BioPharma
AYTU
$23.1M
– –
0
– –
AZN icon
532
AstraZeneca
AZN
$266B
– –
-101
Closed -$7K
BGS icon
533
B&G Foods
BGS
$293M
– –
-114
Closed -$4K
BHF icon
534
Brighthouse Financial
BHF
$3.64B
– –
-18
Closed -$1K
CL icon
535
Colgate-Palmolive
CL
$73.3B
– –
-60
Closed -$4K
CVM icon
536
CEL-SCI Corp
CVM
$21.3M
$0 ﹤0.01%
5
– –
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$0 ﹤0.01%
1
-3,385
-100% -$54.1K
EA icon
538
Electronic Arts
EA
$52.9B
– –
-82
Closed -$10K
GGZ
539
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
23
– –
GRPN icon
540
Groupon
GRPN
$1.06B
$0 ﹤0.01%
4
– –
HQH
541
abrdn Healthcare Investors
HQH
$1.26B
$0 ﹤0.01%
3
– –
HQL
542
abrdn Life Sciences Investors
HQL
$591M
$0 ﹤0.01%
3
– –
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
+5
New +$439
IBB icon
544
iShares Biotechnology ETF
IBB
$9.52B
$0 ﹤0.01%
+3
New +$321
JCI icon
545
Johnson Controls International
JCI
$87.8B
– –
-1,250
Closed -$50K
KIE icon
546
State Street SPDR S&P Insurance ETF
KIE
$651M
$0 ﹤0.01%
+12
New +$368
LE icon
547
Lands' End
LE
$369M
$0 ﹤0.01%
+18
New +$249
M icon
548
Macy's
M
$6.56B
$0 ﹤0.01%
+18
New +$395
MPA icon
549
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-2,327
Closed -$34K
MTW icon
550
Manitowoc
MTW
$497M
– –
-15
Closed -$1K
19 20 21
22
23

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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 Financials at 8.7% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

  • 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.