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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
HI
126
DELISTED
Hillenbrand
HI
$180K 0.05%
4,985
+3
+0.1% +$109
IP icon
127
International Paper
IP
$20.8B
$177K 0.05%
3,298
-216
-6% -$10.9K
LAZ icon
128
Lazard
LAZ
$4.25B
$177K 0.05%
3,830
+3,624
+1,759% +$163K
INTU icon
129
Intuit
INTU
$97.9B
$175K 0.05%
1,315
– –
SU icon
130
Suncor Energy
SU
$76.5B
$175K 0.05%
6,000
– –
UNP icon
131
Union Pacific
UNP
$183B
$174K 0.05%
1,600
-319
-17% -$34.8K
XRX icon
132
Xerox
XRX
$402M
$173K 0.05%
+6,015
New +$170K
BP icon
133
BP
BP
$109B
$169K 0.05%
5,503
-960
-15% -$29.9K
EXC icon
134
Exelon
EXC
$45.3B
$167K 0.05%
6,504
-463
-7% -$11.8K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.8B
$166K 0.05%
984
+192
+24% +$31.6K
WU icon
136
Western Union
WU
$2.26B
$165K 0.05%
8,682
+7
+0.1% +$135
NSC icon
137
Norfolk Southern
NSC
$78.3B
$164K 0.05%
1,351
– –
GM icon
138
General Motors
GM
$75.7B
$161K 0.04%
4,626
+4
+0.1% +$136
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$159K 0.04%
3,833
+601
+19% +$24.5K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$159K 0.04%
4,733
– –
C icon
141
Citigroup
C
$223B
$158K 0.04%
2,365
-21
-0.9% -$1.29K
FE icon
142
FirstEnergy
FE
$26.5B
$158K 0.04%
5,431
-1,439
-21% -$42.7K
GIS icon
143
General Mills
GIS
$22.2B
$158K 0.04%
2,859
– –
MO icon
144
Altria Group
MO
$115B
$158K 0.04%
2,119
-142
-6% -$10.4K
CAG icon
145
Conagra Brands
CAG
$7.72B
$156K 0.04%
+4,362
New +$169K
R icon
146
Ryder
R
$9.43B
$156K 0.04%
2,160
+24
+1% +$1.66K
CAH icon
147
Cardinal Health
CAH
$54.6B
$152K 0.04%
1,949
+244
+14% +$18.4K
KG
148
Kestrel Group
KG
$59.2M
$150K 0.04%
674
+50
+8% +$11.7K
ORCL icon
149
Oracle
ORCL
$435B
$150K 0.04%
2,998
+702
+31% +$32K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$148K 0.04%
611
-44
-7% -$10.5K
4 5
6
7 8

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
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
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
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.