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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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$133K 0.03%
4,326
-200
-4% -$5.43K
CHL
177
DELISTED
China Mobile Limited
CHL
$133K 0.03%
2,633
+204
+8% +$10.3K
MMM icon
178
3M
MMM
$83.6B
$132K 0.03%
672
+90
+15% +$17.3K
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
$131K 0.03%
+2,964
New +$134K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$76.2B
$130K 0.03%
3,408
– –
O icon
181
Realty Income
O
$56.2B
$130K 0.03%
2,357
+1,029
+77% +$55.8K
UBS icon
182
UBS Group
UBS
$162B
$129K 0.03%
7,007
– –
RAD
183
DELISTED
Rite Aid Corporation
RAD
$129K 0.03%
3,284
+25
+0.8% +$893
EMR icon
184
Emerson Electric
EMR
$82.8B
$127K 0.03%
1,821
– –
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.81B
$127K 0.03%
12,500
– –
NVR icon
186
NVR
NVR
$16.8B
$123K 0.03%
35
– –
EQT icon
187
EQT Corp
EQT
$33.2B
$119K 0.03%
3,825
– –
VIV icon
188
Telefônica Brasil
VIV
$19B
$117K 0.03%
7,904
-76
-1% -$1.17K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.5B
$116K 0.03%
7,500
– –
ABBV icon
190
AbbVie
ABBV
$463B
$113K 0.03%
1,168
+37
+3% +$3.49K
PPG icon
191
PPG Industries
PPG
$23.5B
$112K 0.03%
962
+61
+7% +$7.04K
TTWO icon
192
Take-Two Interactive
TTWO
$41.6B
$110K 0.03%
+1,000
New +$109K
AMZN icon
193
Amazon
AMZN
$2.74T
$109K 0.03%
1,860
– –
NEE icon
194
NextEra Energy
NEE
$171B
$109K 0.03%
2,800
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$101K 0.02%
1,159
+8
+0.7% +$701
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K 0.02%
6,184
-283
-4% -$5.47K
CCI icon
197
Crown Castle
CCI
$31.7B
$100K 0.02%
900
– –
EES icon
198
WisdomTree US SmallCap Earnings Fund
EES
$707M
$98K 0.02%
2,700
– –
GSK icon
199
GSK
GSK
$101B
$97K 0.02%
2,183
-1,272
-37% -$58.8K
KHC icon
200
Kraft Heinz
KHC
$28.9B
$93K 0.02%
1,194
– –
6 7
8
9 10

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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.