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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
KO icon
76
Coca-Cola
KO
$383B
$760K 0.19%
16,569
+121
+0.7% +$5.56K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$749K 0.18%
10,653
+17
+0.2% +$1.18K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$733K 0.18%
7,438
+1,144
+18% +$110K
CAT icon
79
Caterpillar
CAT
$361B
$697K 0.17%
4,426
-200
-4% -$27.7K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.1B
$646K 0.16%
3,462
+58
+2% +$10.6K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.2B
$599K 0.15%
33,711
+5,907
+21% +$102K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$536K 0.13%
4,259
+140
+3% +$17.5K
MRK icon
83
Merck
MRK
$322B
$525K 0.13%
9,776
-1,257
-11% -$69.7K
DE icon
84
Deere & Co
DE
$165B
$516K 0.13%
3,300
– –
MSFT icon
85
Microsoft
MSFT
$2.9T
$509K 0.12%
5,953
-221
-4% -$18.1K
VZ icon
86
Verizon
VZ
$197B
$507K 0.12%
9,573
-1,176
-11% -$57.8K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39B
$506K 0.12%
13,994
+52
+0.4% +$1.79K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.09B
$504K 0.12%
4,118
+3
+0.1% +$358
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$489K 0.12%
9,340
+420
+5% +$21.4K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$479K 0.12%
1,385
– –
GS icon
91
Goldman Sachs
GS
$289B
$466K 0.11%
1,830
+17
+0.9% +$4.17K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.13B
$459K 0.11%
9,070
+398
+5% +$20.2K
GD icon
93
General Dynamics
GD
$103B
$458K 0.11%
2,250
– –
CSL icon
94
Carlisle Companies
CSL
$13.5B
$453K 0.11%
3,988
+3,315
+493% +$362K
HDV
95
iShares Core High Dividend ETF
HDV
$14.7B
$443K 0.11%
24,560
– –
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$439K 0.11%
4,682
-264
-5% -$24.7K
VTRS icon
97
Viatris
VTRS
$20.8B
$439K 0.11%
10,385
-65
-0.6% -$2.48K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$858B
$437K 0.11%
1,625
+615
+61% +$161K
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$431K 0.11%
2,445
+45
+2% +$7.95K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$428K 0.1%
5,247
– –
2 3
4
5 6

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MYAM
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C
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LGM
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RCM
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BGM
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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.