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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
PM icon
101
Philip Morris
PM
$299B
$271K 0.07%
2,309
-362
-14% -$41.9K
BAC icon
102
Bank of America
BAC
$436B
$270K 0.07%
11,126
-844
-7% -$19.7K
BNY
103
Bank of New York Mellon
BNY
$110B
$269K 0.07%
5,268
-1,604
-23% -$76.7K
TJX icon
104
TJX Companies
TJX
$149B
$266K 0.07%
7,376
– –
FITB
105
Fifth Third Bancorp
FITB
$49.5B
$262K 0.07%
10,107
+1,346
+15% +$33.3K
KLAC icon
106
KLA
KLAC
$229B
$256K 0.07%
28,000
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.1B
$251K 0.07%
5,228
+264
+5% +$12.5K
WY icon
108
Weyerhaeuser
WY
$17B
$246K 0.07%
7,353
– –
RAD
109
DELISTED
Rite Aid Corporation
RAD
$245K 0.07%
4,150
– –
BLK icon
110
Blackrock
BLK
$180B
$244K 0.07%
577
+240
+71% +$95.7K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$225K 0.06%
+4,065
New +$223K
AON icon
112
Aon
AON
$75.4B
$220K 0.06%
1,652
– –
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$219K 0.06%
5,338
-12,397
-70% -$508K
CSCO icon
114
Cisco
CSCO
$433B
$213K 0.06%
6,793
-452
-6% -$14.7K
PRU icon
115
Prudential Financial
PRU
$41.3B
$213K 0.06%
1,969
-59
-3% -$6.26K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$206K 0.06%
6,940
+4
+0.1% +$117
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.3B
$198K 0.05%
1,938
– –
NAVI icon
118
Navient
NAVI
$887M
$197K 0.05%
+11,805
New +$178K
SNY icon
119
Sanofi
SNY
$107B
$196K 0.05%
4,094
-6
-0.1% -$287
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
$195K 0.05%
6,959
+2
+0% +$55
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.3B
$188K 0.05%
1,615
-83
-5% -$9.55K
KAMN
122
DELISTED
Kaman Corp
KAMN
$187K 0.05%
3,756
+1
+0% +$49
GSK icon
123
GSK
GSK
$102B
$186K 0.05%
3,455
-5
-0.1% -$267
IVV icon
124
iShares Core S&P 500 ETF
IVV
$898B
$185K 0.05%
761
– –
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$181K 0.05%
1,400
– –
3 4
5
6 7

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FOF
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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
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TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.