We are live on ! Find out more
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
5
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
BCS icon
Barclays
BCS
+$312

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
226
Pembina Pipeline
PBA
$29.3B
$46K 0.01%
1,473
– –
STT icon
227
State Street
STT
$50.2B
$46K 0.01%
586
– –
XRT icon
228
State Street SPDR S&P Retail ETF
XRT
$453M
$46K 0.01%
1,034
– –
ILMN icon
229
Illumina
ILMN
$31B
$45K 0.01%
360
– –
NVS icon
230
Novartis
NVS
$301B
$44K 0.01%
670
– –
CAJ
231
DELISTED
Canon, Inc.
CAJ
$44K 0.01%
1,579
– –
TI.A
232
DELISTED
Telecom Italia 10 Svg
TI.A
$44K 0.01%
5,973
– –
FNFV
233
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$44K 0.01%
3,222
– –
BCC icon
234
Boise Cascade
BCC
$2.65B
$43K 0.01%
1,902
– –
X
235
DELISTED
US Steel
X
$43K 0.01%
1,305
– –
TI
236
DELISTED
Telecom Italia
TI
$43K 0.01%
4,849
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$18.3B
$42K 0.01%
332
– –
AIG icon
238
American International
AIG
$41.8B
$40K 0.01%
611
– –
CHD icon
239
Church & Dwight Co
CHD
$23.1B
$40K 0.01%
912
– –
EFA icon
240
iShares MSCI EAFE ETF
EFA
$78.5B
$40K 0.01%
701
– –
ERIC icon
241
Ericsson
ERIC
$32.1B
$40K 0.01%
6,929
– –
RS icon
242
Reliance Steel & Aluminium
RS
$20.5B
$40K 0.01%
500
– –
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40K 0.01%
767
– –
WTRG icon
244
Essential Utilities
WTRG
$11.4B
$40K 0.01%
1,320
– –
NE
245
DELISTED
Noble Corporation
NE
$40K 0.01%
6,763
– –
ATI icon
246
ATI
ATI
$24.8B
$39K 0.01%
2,443
– –
CI icon
247
Cigna
CI
$76.1B
$38K 0.01%
288
– –
TRV icon
248
Travelers Companies
TRV
$78.4B
$38K 0.01%
310
– –
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$38K 0.01%
2,480
– –
YORW icon
250
York Water
YORW
$501M
$38K 0.01%
1,000
– –
8 9
10
11 12

Similar funds

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 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 5 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 Financials at 8.8% of assets, unchanged from a quarter earlier, followed by Energy and Healthcare.

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.