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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
NEM icon
551
Newmont
NEM
$101B
$0 ﹤0.01%
3
– –
PCG icon
552
PG&E
PCG
$39.2B
$0 ﹤0.01%
10
– –
PGX icon
553
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
+23
New +$344
SNAP icon
554
Snap
SNAP
$7.89B
– –
-4,000
Closed -$58K
UA icon
555
Under Armour Class C
UA
$2.85B
$0 ﹤0.01%
2
– –
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-1,142
Closed -$60K
VOX icon
557
Vanguard Communication Services ETF
VOX
$5.52B
$0 ﹤0.01%
+4
New +$360
WDC icon
558
Western Digital
WDC
$184B
– –
-314
Closed -$20K
WTW icon
559
Willis Towers Watson
WTW
$31.7B
– –
-271
Closed -$42K
XLB icon
560
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$0 ﹤0.01%
+14
New +$412
GAP
561
The Gap Inc
GAP
$7.34B
– –
-168
Closed -$5K
ACER
562
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
GM.WS.B
563
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
24
– –
SHLD
564
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+63
New +$312
QCP
565
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
3
-10
-77% -$153
CBI
566
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200
Closed -$3K
NTL
567
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-150
Closed -$6K
FNFV
568
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-3,222
Closed -$55K
MACK
569
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-25
Closed –
CIE
570
DELISTED
Cobalt International Energy, Inc
CIE
– –
-667
Closed -$1K
19 20 21 22
23

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MYAM
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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
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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 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.