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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
+3.17%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$369M
AUM Growth
$0
Cap. Flow
-$15.2M
Cap. Flow %
-4.11%
Top 10 Hldgs %
42.14%
Holding
448
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$14.5K
2
AIG.WS
American International Group, Inc.
AIG.WS
+$472

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
2
CMCSA icon
Comcast
CMCSA
+$897K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$58K
4
BP icon
BP
BP
+$3.53K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$417

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.46%
2 Financials 8.88%
3 Energy 3.47%
4 Healthcare 3.17%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$107B
$28.4M 7.68%
206,204
-206,204
-50% -$14.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.8B
$25M 6.77%
200,750
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 6.05%
137,032
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.3M 4.69%
523,630
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.9M 4.58%
156,495
– –
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.4M 3.36%
623,540
– –
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$9.45M 2.56%
201,646
– –
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.27M 2.51%
401,820
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.45M 2.02%
203,858
– –
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$7.13M 1.93%
256,939
– –
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.02M 1.63%
100,264
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$6M 1.62%
52,033
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.1B
$5.76M 1.56%
76,038
– –
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$5.53M 1.5%
133,091
– –
DTD icon
15
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.26M 1.43%
129,514
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.16M 1.4%
144,262
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.9B
$5.02M 1.36%
362,900
– –
EPD icon
18
Enterprise Products Partners
EPD
$84.2B
$5.02M 1.36%
185,648
– –
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$5.01M 1.36%
133,557
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$44.6B
$4.89M 1.32%
45,205
– –
XOM icon
21
ExxonMobil
XOM
$680B
$4.87M 1.32%
53,965
– –
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.65M 1.26%
666,280
– –
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$4.64M 1.26%
184,002
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.64M 1.26%
215,306
– –
MUC icon
25
BlackRock MuniHoldings California Quality Fund
MUC
$967M
$4.54M 1.23%
322,549
– –
1
2 3 4 5

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JFS Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, JFS Wealth Advisors held 448 positions worth $369M, unchanged from the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFS Wealth Advisors withdrew a net $15.2M in Q1 2017, reducing 6 holdings. Its largest reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, unchanged from a quarter earlier, followed by Financials and Energy.

Against the trend, JFS Wealth Advisors opened a new position in American International Group, Inc. worth $0.

  • JFS Wealth Advisors's largest Q1 2017 buy was American International Group, Inc.: 21 shares worth $0.
  • JFS Wealth Advisors added most to Gramercy Property Trust in Q1 2017, an estimated $14.5K increase.
  • JFS Wealth Advisors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.2M.
  • JFS Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q1 2017.
  • JFS Wealth Advisors opened 1 new position and closed 0 in Q1 2017.
  • JFS Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $369M.

Based on JFS Wealth Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.