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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$461K 0.13%
14,216
-104,858
-88% -$3.52M
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$459K 0.13%
4,931
+26
+0.5% +$2.42K
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.64B
$457K 0.13%
4,113
+1
+0% +$110
JPM icon
79
JPMorgan Chase
JPM
$951B
$447K 0.12%
4,888
-3,080
-39% -$266K
GD icon
80
General Dynamics
GD
$103B
$446K 0.12%
2,250
– –
VZ icon
81
Verizon
VZ
$208B
$446K 0.12%
9,993
-1,812
-15% -$84.4K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$440K 0.12%
1,385
– –
FNF icon
83
Fidelity National Financial
FNF
$12.8B
$434K 0.12%
13,929
– –
BND icon
84
Vanguard Total Bond Market
BND
$161B
$429K 0.12%
5,247
-54
-1% -$4.41K
DE icon
85
Deere & Co
DE
$170B
$408K 0.11%
3,300
-531
-14% -$62.3K
VTRS icon
86
Viatris
VTRS
$18.8B
$406K 0.11%
10,450
-88
-0.8% -$3.38K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$405K 0.11%
8,920
-560
-6% -$25.6K
GE icon
88
GE Aerospace
GE
$355B
$403K 0.11%
3,115
-7,490
-71% -$1.03M
MSFT icon
89
Microsoft
MSFT
$3.81T
$388K 0.11%
5,630
-369
-6% -$25.3K
WFC icon
90
Wells Fargo
WFC
$262B
$384K 0.11%
6,939
-1,211
-15% -$64.9K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$371K 0.1%
7,169
+264
+4% +$13.5K
SDS icon
92
ProShares UltraShort S&P500
SDS
$393M
$368K 0.1%
290
+10
+4% +$13K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$360K 0.1%
2,385
– –
GS icon
94
Goldman Sachs
GS
$301B
$347K 0.1%
1,563
-66
-4% -$14.7K
SBUX icon
95
Starbucks
SBUX
$123B
$340K 0.09%
5,827
+41
+0.7% +$2.48K
WSBC icon
96
WesBanco
WSBC
$3.88B
$328K 0.09%
+8,299
New +$322K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.9B
$297K 0.08%
18,474
+87
+0.5% +$1.38K
AMGN icon
98
Amgen
AMGN
$234B
$291K 0.08%
1,692
+166
+11% +$27K
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$289K 0.08%
12,141
-317
-3% -$7.45K
MTB icon
100
M&T Bank
MTB
$34.3B
$282K 0.08%
1,744
– –
2 3
4
5 6

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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.