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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
CMCSA icon
51
Comcast
CMCSA
$87.3B
$1.74M 0.43%
43,452
+109
+0.3% +$4.1K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.61M 0.4%
30,973
-1,422
-4% -$70.6K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.39%
21,813
-136
-0.6% -$9.58K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$1.58M 0.39%
10,356
-307
-3% -$46.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$1.46M 0.36%
27,680
-200
-0.7% -$10.3K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.2B
$1.39M 0.34%
8,760
-11
-0.1% -$1.7K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.29M 0.32%
27,760
-5,714
-17% -$258K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.25M 0.3%
10,014
+475
+5% +$57.6K
T icon
59
AT&T
T
$164B
$1.23M 0.3%
42,037
-1,258
-3% -$34.4K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.29%
35,072
+1,744
+5% +$57.2K
CVS icon
61
CVS Health
CVS
$135B
$1.16M 0.28%
15,925
-80
-0.5% -$5.82K
CVX icon
62
Chevron
CVX
$382B
$1.09M 0.27%
8,743
+5
+0.1% +$593
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.09M 0.27%
24,231
+664
+3% +$30.2K
JPM icon
64
JPMorgan Chase
JPM
$916B
$1.08M 0.26%
10,095
+2,838
+39% +$287K
WMT icon
65
Walmart Inc
WMT
$909B
$1.05M 0.26%
31,998
+615
+2% +$18.8K
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.01M 0.25%
30,000
+1,000
+3% +$34.8K
AGNC icon
67
AGNC Investment
AGNC
$12.7B
$974K 0.24%
48,241
-7,721
-14% -$159K
DWM icon
68
WisdomTree International Equity Fund
DWM
$667M
$924K 0.23%
+16,562
New +$911K
HD icon
69
Home Depot
HD
$337B
$860K 0.21%
4,540
+139
+3% +$24K
ACGL icon
70
Arch Capital
ACGL
$35.7B
$841K 0.21%
27,783
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$823K 0.2%
21,618
-3,162
-13% -$121K
FNB icon
72
FNB Corp
FNB
$6.76B
$817K 0.2%
59,111
+17,179
+41% +$236K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82B
$810K 0.2%
14,889
+5,000
+51% +$274K
IBM icon
74
IBM
IBM
$213B
$799K 0.2%
5,447
-41
-0.7% -$5.96K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.3B
$763K 0.19%
71,760
+39,408
+122% +$408K
1 2
3
4 5

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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
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BGM
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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.