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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$33.1M 8.11%
222,777
-474
-0.2% -$68.6K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.8M 7.54%
401,035
-5,274
-1% -$398K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.9M 6.1%
125,594
-3,260
-3% -$619K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.8M 4.84%
521,010
+4,325
+0.8% +$160K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 4.62%
172,377
+6,447
+4% +$705K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$13M 3.18%
432,110
+8,968
+2% +$264K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12.1M 2.96%
247,366
+8,126
+3% +$392K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$11.5M 2.82%
506,220
-3,150
-0.6% -$69.4K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.5M 2.58%
123,071
+1,644
+1% +$137K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$10.5M 2.57%
427,347
+23,207
+6% +$571K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.29M 2.03%
107,898
-2,654
-2% -$199K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.84M 1.92%
174,773
-5,411
-3% -$239K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.59M 1.86%
165,424
+2,465
+2% +$110K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.55M 1.85%
214,016
+17,684
+9% +$605K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$6.69M 1.64%
257,555
-7,530
-3% -$192K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.35M 1.55%
132,935
+613
+0.5% +$28.9K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.96M 1.46%
674,896
+16,240
+2% +$140K
DTH icon
18
WisdomTree International High Dividend Fund
DTH
$644M
$5.96M 1.46%
134,327
-33,049
-20% -$1.45M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$5.93M 1.45%
53,515
+32,770
+158% +$3.63M
AAPL icon
20
Apple
AAPL
$4.97T
$5.24M 1.28%
123,948
-10,984
-8% -$459K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.22M 1.28%
114,972
-2,165
-2% -$96.8K
EPD icon
22
Enterprise Products Partners
EPD
$83.7B
$4.8M 1.17%
180,937
+6,425
+4% +$163K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.31M 1.05%
313,245
+3,977
+1% +$54.6K
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$4.26M 1.04%
300,000
-7,000
-2% -$103K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.21M 1.03%
150,526
+4,940
+3% +$136K
1
2 3 4 5

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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 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.