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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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$387K 0.09%
7,182
+10
+0.1% +$546
SBUX icon
102
Starbucks
SBUX
$119B
$383K 0.09%
6,675
+825
+14% +$46.7K
FNF icon
103
Fidelity National Financial
FNF
$14.4B
$379K 0.09%
10,057
-3,872
-28% -$141K
DOL icon
104
WisdomTree True Developed International Fund
DOL
$809M
$370K 0.09%
7,308
-2,321
-24% -$116K
WSBC icon
105
WesBanco
WSBC
$4.02B
$337K 0.08%
8,299
– –
PM icon
106
Philip Morris
PM
$309B
$330K 0.08%
3,119
+75
+2% +$7.99K
SDS icon
107
ProShares UltraShort S&P500
SDS
$435M
$308K 0.08%
300
– –
WFC icon
108
Wells Fargo
WFC
$254B
$306K 0.07%
5,040
-1,695
-25% -$95.7K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$304K 0.07%
+9,152
New +$296K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$303K 0.07%
5,820
+576
+11% +$29.2K
BLK icon
111
Blackrock
BLK
$167B
$301K 0.07%
586
+9
+2% +$4.38K
MTB icon
112
M&T Bank
MTB
$36.3B
$298K 0.07%
1,744
– –
FITB
113
Fifth Third Bancorp
FITB
$51.3B
$297K 0.07%
9,792
-261
-3% -$7.61K
KLAC icon
114
KLA
KLAC
$222B
$294K 0.07%
28,000
– –
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$293K 0.07%
11,276
+5,312
+89% +$139K
TJX icon
116
TJX Companies
TJX
$179B
$288K 0.07%
7,532
+156
+2% +$5.66K
AMGN icon
117
Amgen
AMGN
$209B
$281K 0.07%
1,618
– –
BNY
118
Bank of New York Mellon
BNY
$103B
$280K 0.07%
5,200
+5
+0.1% +$266
CWI icon
119
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$280K 0.07%
10,769
+993
+10% +$25.5K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$268K 0.07%
4,380
+101
+2% +$6.02K
WY icon
121
Weyerhaeuser
WY
$17.6B
$258K 0.06%
7,312
-41
-0.6% -$1.45K
HON icon
122
Honeywell
HON
$76.4B
$250K 0.06%
1,808
– –
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$246K 0.06%
9,820
+5,104
+108% +$128K
BAC icon
124
Bank of America
BAC
$429B
$244K 0.06%
8,280
-2,870
-26% -$79.1K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$242K 0.06%
905
– –
3 4
5
6 7

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.