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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
KMB icon
151
Kimberly-Clark
KMB
$33.3B
$169K 0.04%
1,400
– –
R icon
152
Ryder
R
$9.29B
$168K 0.04%
1,996
+3
+0.2% +$245
IP icon
153
International Paper
IP
$18.3B
$167K 0.04%
3,046
+3
+0.1% +$161
XRX icon
154
Xerox
XRX
$444M
$164K 0.04%
5,613
+1
+0% +$30
PPL
155
PPL Corp
PPL
$25.4B
$163K 0.04%
5,253
+1,289
+33% +$46.3K
ABT icon
156
Abbott
ABT
$178B
$160K 0.04%
2,801
+107
+4% +$5.93K
EXC icon
157
Exelon
EXC
$44.2B
$159K 0.04%
5,668
-126
-2% -$3.62K
NVDA icon
158
NVIDIA
NVDA
$5.13T
$159K 0.04%
32,800
+20,000
+156% +$99.3K
ORCL icon
159
Oracle
ORCL
$414B
$158K 0.04%
3,343
+344
+11% +$16.9K
FE icon
160
FirstEnergy
FE
$26.6B
$157K 0.04%
5,129
+2
+0% +$65
TGT icon
161
Target
TGT
$72.4B
$157K 0.04%
2,400
-1,000
-29% -$60.4K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$156K 0.04%
+4,909
New +$153K
EMBJ
163
Embraer S.A. ADS
EMBJ
$13.3B
$155K 0.04%
6,478
-181
-3% -$3.71K
CAG icon
164
Conagra Brands
CAG
$7.14B
$153K 0.04%
4,071
+1
+0% +$36
WU icon
165
Western Union
WU
$2.2B
$153K 0.04%
8,044
+3
+0% +$59
ALL icon
166
Allstate
ALL
$65.2B
$148K 0.04%
1,409
+240
+21% +$23.6K
NDAQ icon
167
Nasdaq
NDAQ
$50.9B
$148K 0.04%
5,790
– –
COST icon
168
Costco
COST
$408B
$147K 0.04%
792
+62
+8% +$10.7K
NAVI icon
169
Navient
NAVI
$911M
$147K 0.04%
11,018
-195
-2% -$2.46K
HMC icon
170
Honda
HMC
$42.2B
$143K 0.04%
4,196
-360
-8% -$11.6K
F icon
171
Ford
F
$55.3B
$141K 0.03%
11,277
+14
+0.1% +$172
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$906M
$133K 0.03%
10,000
– –
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$133K 0.03%
2,943
-1,003
-25% -$43.8K
E icon
174
ENI
E
$79.4B
$133K 0.03%
4,002
-640
-14% -$21.1K
CS
175
DELISTED
Credit Suisse Group
CS
$133K 0.03%
7,458
– –
5 6
7
8 9

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SB
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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.