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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
ELD icon
201
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$66K 0.02%
1,729
-5,079
-75% -$193K
PARA
202
DELISTED
Paramount Global Class B
PARA
$64K 0.02%
996
– –
PBR.A icon
203
Petrobras Class A
PBR.A
$108B
$64K 0.02%
8,558
+1,555
+22% +$13.2K
SHG icon
204
Shinhan Financial Group
SHG
$37.2B
$64K 0.02%
1,461
-424
-22% -$18.3K
CB icon
205
Chubb
CB
$131B
$63K 0.02%
436
+60
+16% +$8.45K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$63K 0.02%
566
-30
-5% -$3.3K
ILMN icon
207
Illumina
ILMN
$32.6B
$61K 0.02%
360
– –
AEP icon
208
American Electric Power
AEP
$66.6B
$60K 0.02%
864
+15
+2% +$1.04K
EMCF
209
DELISTED
Emclaire Financial Corp
EMCF
$59K 0.02%
2,100
– –
AXP icon
210
American Express
AXP
$225B
$58K 0.02%
690
-157
-19% -$12.4K
BCC icon
211
Boise Cascade
BCC
$2.75B
$58K 0.02%
1,902
– –
MPC icon
212
Marathon Petroleum
MPC
$104B
$58K 0.02%
1,111
– –
TWX
213
DELISTED
Time Warner Inc
TWX
$58K 0.02%
573
– –
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$57K 0.02%
1,140
+22
+2% +$1.09K
MDLZ icon
215
Mondelez International
MDLZ
$79.6B
$55K 0.02%
1,284
– –
STT icon
216
State Street
STT
$53.1B
$53K 0.01%
586
– –
FNFV
217
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$51K 0.01%
3,222
– –
NVS icon
218
Novartis
NVS
$292B
$50K 0.01%
670
– –
ERIC icon
219
Ericsson
ERIC
$32.5B
$49K 0.01%
6,820
-109
-2% -$739
PBA icon
220
Pembina Pipeline
PBA
$27.9B
$49K 0.01%
1,473
– –
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$49K 0.01%
1,000
-71,317
-99% -$3.47M
VHT icon
222
Vanguard Health Care ETF
VHT
$19.3B
$49K 0.01%
332
– –
CI icon
223
Cigna
CI
$73.7B
$48K 0.01%
288
– –
TI.A
224
DELISTED
Telecom Italia 10 Svg
TI.A
$48K 0.01%
6,540
+567
+9% +$4.26K
AET
225
DELISTED
Aetna Inc
AET
$48K 0.01%
319
-1,319
-81% -$186K
7 8
9
10 11

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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 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.