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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$148K 0.04%
12,453
+2,693
+28% +$37.7K
E icon
152
ENI
E
$76.1B
$140K 0.04%
4,642
-26
-0.6% -$826
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$138K 0.04%
2,750
+945
+52% +$46.6K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$138K 0.04%
1,164
+198
+20% +$23.3K
NDAQ icon
155
Nasdaq
NDAQ
$55.5B
$138K 0.04%
5,790
– –
ABT icon
156
Abbott
ABT
$195B
$131K 0.04%
2,694
+2,094
+349% +$94.8K
TGT icon
157
Target
TGT
$74.1B
$127K 0.03%
2,433
-4,006
-62% -$219K
F icon
158
Ford
F
$55.3B
$123K 0.03%
10,997
+33
+0.3% +$368
EQT icon
159
EQT Corp
EQT
$34.1B
$122K 0.03%
3,825
+368
+11% +$11.7K
HMC icon
160
Honda
HMC
$41.3B
$122K 0.03%
4,462
-191
-4% -$5.4K
RTX icon
161
RTX Corp
RTX
$285B
$122K 0.03%
1,583
– –
EMBJ
162
Embraer S.A. ADS
EMBJ
$12.9B
$121K 0.03%
6,659
+470
+8% +$9.25K
UBS icon
163
UBS Group
UBS
$168B
$119K 0.03%
7,007
-782
-10% -$12.7K
COST icon
164
Costco
COST
$419B
$117K 0.03%
730
-1,100
-60% -$190K
CHL
165
DELISTED
China Mobile Limited
CHL
$114K 0.03%
2,138
+342
+19% +$18.6K
EMR icon
166
Emerson Electric
EMR
$86.6B
$112K 0.03%
1,880
– –
VIV icon
167
Telefônica Brasil
VIV
$18.2B
$108K 0.03%
7,980
-20
-0.3% -$288
CX icon
168
Cemex
CX
$15.7B
$107K 0.03%
11,306
-125
-1% -$1.1K
ALL icon
169
Allstate
ALL
$65.9B
$103K 0.03%
1,169
-110
-9% -$9.32K
CS
170
DELISTED
Credit Suisse Group
CS
$103K 0.03%
7,036
+338
+5% +$4.88K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.6B
$101K 0.03%
1,557
+856
+122% +$55.4K
NFG icon
172
National Fuel Gas
NFG
$7.89B
$100K 0.03%
1,791
-203
-10% -$11.4K
PPG icon
173
PPG Industries
PPG
$25.4B
$99K 0.03%
901
– –
NEE icon
174
NextEra Energy
NEE
$171B
$98K 0.03%
2,800
– –
HON icon
175
Honeywell
HON
$68.9B
$95K 0.03%
786
+63
+9% +$7.43K
5 6
7
8 9

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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
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CC
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TF
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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.