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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 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.11%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
201
Nokia
NOK
$50.7B
$91K 0.02%
19,514
+5,824
+43% +$30K
CX icon
202
Cemex
CX
$17.2B
$90K 0.02%
12,064
+1,014
+9% +$8.02K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$254B
$90K 0.02%
12,426
– –
NFG icon
204
National Fuel Gas
NFG
$7.84B
$90K 0.02%
1,641
– –
PCEF icon
205
Invesco CEF Income Composite ETF
PCEF
$797M
$90K 0.02%
3,750
– –
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.02%
1,193
– –
GIS icon
207
General Mills
GIS
$19.4B
$88K 0.02%
1,484
– –
HSY icon
208
Hershey
HSY
$35.9B
$86K 0.02%
758
+375
+98% +$41.3K
OLED icon
209
Universal Display
OLED
$3.76B
$86K 0.02%
+500
New +$79.7K
LOW icon
210
Lowe's Companies
LOW
$118B
$84K 0.02%
905
– –
PBR.A icon
211
Petrobras Class A
PBR.A
$109B
$84K 0.02%
8,558
– –
CSX icon
212
CSX Corp
CSX
$93B
$83K 0.02%
4,500
– –
SO icon
213
Southern Company
SO
$106B
$83K 0.02%
1,719
+300
+21% +$15.3K
AEG icon
214
Aegon
AEG
$14B
$80K 0.02%
15,577
-1,623
-9% -$7.91K
KG
215
Kestrel Group
KG
$67.1M
$79K 0.02%
600
-26
-4% -$3.89K
TI.A
216
DELISTED
Telecom Italia 10 Svg
TI.A
$78K 0.02%
10,804
+2,874
+36% +$20.5K
MDLZ icon
217
Mondelez International
MDLZ
$80.5B
$77K 0.02%
1,803
– –
BCC icon
218
Boise Cascade
BCC
$2.65B
$76K 0.02%
1,902
– –
ILMN icon
219
Illumina
ILMN
$31B
$76K 0.02%
360
– –
HBAN icon
220
Huntington Bancshares
HBAN
$34.5B
$75K 0.02%
5,135
+7
+0.1% +$98
CB icon
221
Chubb
CB
$135B
$74K 0.02%
507
+71
+16% +$10.6K
AMPE
222
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$74K 0.02%
61
– –
BDN
223
Brandywine Realty Trust
BDN
$525M
$73K 0.02%
4,000
– –
MPC icon
224
Marathon Petroleum
MPC
$91.7B
$73K 0.02%
1,111
– –
QQQ icon
225
Invesco QQQ Trust
QQQ
$450B
$73K 0.02%
469
– –
7 8
9
10 11

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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 Financials at 8.7% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

  • 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.