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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$28.5M 7.84%
210,989
+10,239
+5% +$1.37M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.3M 7.78%
404,024
+197,820
+96% +$13.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.4M 6.15%
132,173
-4,859
-4% -$808K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 5.01%
166,601
+10,106
+6% +$1.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.8M 4.88%
510,550
-13,080
-2% -$452K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11.5M 3.17%
558,125
-65,415
-10% -$1.34M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$11M 3.03%
231,042
+29,396
+15% +$1.41M
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$10.7M 2.95%
381,520
+124,581
+48% +$3.56M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$9.78M 2.68%
398,262
+214,260
+116% +$5.35M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.76M 2.4%
112,018
+35,980
+47% +$2.8M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7.55M 2.07%
108,630
+8,366
+8% +$572K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.34M 2.01%
177,547
-26,311
-13% -$1.07M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.95M 1.91%
293,575
-108,245
-27% -$2.53M
DTH icon
14
WisdomTree International High Dividend Fund
DTH
$662M
$6.64M 1.82%
159,057
+45,565
+40% +$1.9M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.42M 1.76%
157,147
+12,885
+9% +$522K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.95M 1.63%
182,514
+56,868
+45% +$1.84M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$5.88M 1.62%
131,488
-1,603
-1% -$71K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$5.16M 1.42%
123,638
-9,919
-7% -$409K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.09M 1.4%
643,840
-22,440
-3% -$175K
EPD icon
20
Enterprise Products Partners
EPD
$84.3B
$4.79M 1.31%
176,737
-8,911
-5% -$241K
AAPL icon
21
Apple
AAPL
$4.67T
$4.35M 1.19%
120,756
-2,328
-2% -$86.1K
MUC icon
22
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$4.34M 1.19%
300,999
-21,550
-7% -$309K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.17M 1.15%
304,917
+6,958
+2% +$94.7K
XOM icon
24
ExxonMobil
XOM
$644B
$4.03M 1.11%
49,869
-4,096
-8% -$335K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.59M 0.99%
144,544
-70,762
-33% -$1.74M
1
2 3 4 5

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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.