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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 Miscellaneous 76.51%
2 Financials 8.77%
3 Energy 2.82%
4 Healthcare 2.69%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$439B
$233K 0.06%
6,077
+4
+0.1% +$143
UNP icon
127
Union Pacific
UNP
$169B
$230K 0.06%
1,716
+116
+7% +$14K
PRU icon
128
Prudential Financial
PRU
$41.2B
$224K 0.05%
1,947
+101
+5% +$11.3K
MO icon
129
Altria Group
MO
$118B
$222K 0.05%
3,110
+260
+9% +$17.4K
AON icon
130
Aon
AON
$65.5B
$221K 0.05%
1,652
– –
RTX icon
131
RTX Corp
RTX
$262B
$221K 0.05%
2,749
+173
+7% +$13.1K
SU icon
132
Suncor Energy
SU
$81B
$220K 0.05%
6,000
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.9B
$217K 0.05%
1,938
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$214K 0.05%
3,760
+1,004
+36% +$56.1K
INTU icon
135
Intuit
INTU
$90.6B
$212K 0.05%
1,343
+28
+2% +$4.27K
HI
136
DELISTED
Hillenbrand
HI
$207K 0.05%
4,624
+1
+0% +$42
KAMN
137
DELISTED
Kaman Corp
KAMN
$204K 0.05%
3,467
– –
CAH icon
138
Cardinal Health
CAH
$54.5B
$200K 0.05%
3,270
+186
+6% +$11.5K
GE icon
139
GE Aerospace
GE
$329B
$199K 0.05%
2,379
-427
-15% -$40.8K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$198K 0.05%
2,989
+1,662
+125% +$108K
NSC icon
141
Norfolk Southern
NSC
$72B
$196K 0.05%
1,350
-1
-0.1% -$134
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$195K 0.05%
11,501
-367
-3% -$5.45K
INTC icon
143
Intel
INTC
$521B
$194K 0.05%
4,207
+357
+9% +$15.6K
LAZ icon
144
Lazard
LAZ
$3.82B
$188K 0.05%
3,576
+1
+0% +$48
MRSH
145
Marsh
MRSH
$85.7B
$184K 0.05%
2,259
– –
C icon
146
Citigroup
C
$225B
$180K 0.04%
2,421
+86
+4% +$6.36K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$179K 0.04%
3,794
-39
-1% -$1.8K
SNY icon
148
Sanofi
SNY
$104B
$178K 0.04%
4,134
+40
+1% +$1.84K
BP icon
149
BP
BP
$118B
$176K 0.04%
4,584
-286
-6% -$10.4K
GM icon
150
General Motors
GM
$76.4B
$176K 0.04%
4,313
+1
+0% +$43
4 5
6
7 8

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CC
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WIM
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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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Energy.

  • 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.