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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
CMCSA icon
51
Comcast
CMCSA
$96B
$1.7M 0.47%
43,578
+19,398
+80% +$764K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$1.69M 0.46%
173,244
+4,422
+3% +$42.7K
PFE icon
53
Pfizer
PFE
$159B
$1.68M 0.46%
52,691
-1,305
-2% -$41.2K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.59M 0.44%
34,824
-13,737
-28% -$624K
CVS icon
55
CVS Health
CVS
$119B
$1.46M 0.4%
18,112
-1,580
-8% -$125K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.4M 0.38%
30,080
-740
-2% -$34.6K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$1.28M 0.35%
8,884
-226
-2% -$32.1K
T icon
58
AT&T
T
$178B
$1.15M 0.31%
40,226
+470
+1% +$13.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$1.12M 0.31%
7,939
-1,395
-15% -$193K
AGNC icon
60
AGNC Investment
AGNC
$12.9B
$1.08M 0.3%
50,795
+2,419
+5% +$50.3K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.01M 0.28%
23,185
+2,260
+11% +$97.5K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1M 0.28%
28,000
– –
ACGL icon
63
Arch Capital
ACGL
$33.7B
$864K 0.24%
27,783
– –
CVX icon
64
Chevron
CVX
$396B
$833K 0.23%
7,988
-1,582
-17% -$168K
IBM icon
65
IBM
IBM
$222B
$829K 0.23%
5,637
-7
-0.1% -$1.05K
WMT icon
66
Walmart Inc
WMT
$820B
$803K 0.22%
31,818
-5,688
-15% -$144K
KO icon
67
Coca-Cola
KO
$386B
$764K 0.21%
17,045
+4
+0% +$177
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$707K 0.19%
16,800
-6,000
-26% -$219K
HD icon
69
Home Depot
HD
$329B
$675K 0.19%
4,401
-243
-5% -$37.3K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$620K 0.17%
15,841
-1,745
-10% -$67.9K
MRK icon
71
Merck
MRK
$366B
$595K 0.16%
9,723
+231
+2% +$14.1K
FNB icon
72
FNB Corp
FNB
$6.55B
$588K 0.16%
41,541
-17,680
-30% -$249K
DOL icon
73
WisdomTree True Developed International Fund
DOL
$853M
$574K 0.16%
12,148
-24,093
-66% -$1.13M
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.5B
$538K 0.15%
9,889
-7,670
-44% -$418K
CAT icon
75
Caterpillar
CAT
$368B
$497K 0.14%
4,626
-136
-3% -$13.8K
1 2
3
4 5

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EFS
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CC
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SB
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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.