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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
AMZN icon
176
Amazon
AMZN
$2.87T
$90K 0.02%
1,860
+1,240
+200% +$59.2K
CCI icon
177
Crown Castle
CCI
$32.4B
$90K 0.02%
900
– –
EES icon
178
WisdomTree US SmallCap Earnings Fund
EES
$720M
$89K 0.02%
2,700
+1,800
+200% +$58.2K
INTC icon
179
Intel
INTC
$473B
$88K 0.02%
2,617
+600
+30% +$21.5K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$258B
$84K 0.02%
12,426
-133
-1% -$847
NOK icon
181
Nokia
NOK
$57.2B
$84K 0.02%
13,690
-120
-0.9% -$720
NVR icon
182
NVR
NVR
$17B
$84K 0.02%
+35
New +$78.9K
PPL
183
PPL Corp
PPL
$25.7B
$84K 0.02%
2,169
-548
-20% -$21.2K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$84K 0.02%
965
+60
+7% +$5.24K
UPBD icon
185
Upbound Group
UPBD
$1.12B
$83K 0.02%
7,066
+1,901
+37% +$21.5K
ABBV icon
186
AbbVie
ABBV
$451B
$82K 0.02%
1,131
– –
CSX icon
187
CSX Corp
CSX
$95B
$82K 0.02%
4,500
-2,250
-33% -$38.5K
HBAN icon
188
Huntington Bancshares
HBAN
$34.2B
$80K 0.02%
5,903
+230
+4% +$2.98K
HSBC icon
189
HSBC
HSBC
$355B
$78K 0.02%
1,848
-31
-2% -$1.2K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$195B
$78K 0.02%
+1,287
New +$77.7K
LLY icon
191
Eli Lilly
LLY
$1.05T
$78K 0.02%
+942
New +$76.9K
MATW icon
192
Matthews International
MATW
$653M
$77K 0.02%
1,250
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$76.8B
$76K 0.02%
2,208
-320
-13% -$10.8K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.02%
1,193
-57
-5% -$3.58K
PKX icon
195
POSCO
PKX
$18.2B
$75K 0.02%
1,199
-198
-14% -$11.9K
BMY icon
196
Bristol-Myers Squibb
BMY
$136B
$73K 0.02%
1,305
+200
+18% +$10.9K
LUMN icon
197
Lumen
LUMN
$6.23B
$73K 0.02%
3,041
+80
+3% +$2.01K
AEG icon
198
Aegon
AEG
$13.6B
$70K 0.02%
17,202
-229
-1% -$896
BDN
199
Brandywine Realty Trust
BDN
$527M
$70K 0.02%
4,000
– –
LOW icon
200
Lowe's Companies
LOW
$117B
$70K 0.02%
904
+104
+13% +$8.5K
6 7
8
9 10

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FOF
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EFS
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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
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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.