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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
-2.39%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$379M
AUM Growth
-$29.4M
Cap. Flow
-$19.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
45%
Holding
592
New
41
Increased
110
Reduced
112
Closed
45

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$5.32M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$771K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$763K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$556K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$342K

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$5.56M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.05%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$67K 0.02%
1,484
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49B
$67K 0.02%
611
+1
+0.2% +$114
BDN
228
Brandywine Realty Trust
BDN
$524M
$64K 0.02%
4,000
– –
SO icon
229
Southern Company
SO
$109B
$63K 0.02%
1,419
-300
-17% -$13.3K
LLY icon
230
Eli Lilly
LLY
$1.02T
$62K 0.02%
800
+2
+0.3% +$161
AEP icon
231
American Electric Power
AEP
$69.6B
$61K 0.02%
886
+8
+0.9% +$539
CNNE icon
232
Cannae Holdings
CNNE
$639M
$61K 0.02%
3,222
– –
ATI icon
233
ATI
ATI
$25.6B
$58K 0.02%
2,443
– –
NVS icon
234
Novartis
NVS
$297B
$57K 0.02%
782
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$57K 0.02%
2,672
+64
+2% +$1.4K
ENIC icon
236
Enel Chile
ENIC
$6.14B
$56K 0.01%
8,677
– –
SHG icon
237
Shinhan Financial Group
SHG
$32.8B
$54K 0.01%
1,285
– –
RTN
238
DELISTED
Raytheon Company
RTN
$54K 0.01%
250
– –
AET
239
DELISTED
Aetna Inc
AET
$54K 0.01%
319
– –
TWX
240
DELISTED
Time Warner Inc
TWX
$54K 0.01%
573
– –
PKX icon
241
POSCO
PKX
$16.1B
$52K 0.01%
658
-196
-23% -$16.5K
GPC icon
242
Genuine Parts
GPC
$17.1B
$51K 0.01%
563
– –
PARA
243
DELISTED
Paramount Global Class B
PARA
$51K 0.01%
996
– –
UPBD icon
244
Upbound Group
UPBD
$1.13B
$51K 0.01%
5,851
-4
-0.1% -$38
VHT icon
245
Vanguard Health Care ETF
VHT
$18.1B
$51K 0.01%
332
– –
LMT icon
246
Lockheed Martin
LMT
$134B
$50K 0.01%
148
– –
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$49K 0.01%
1,623
– –
CI icon
248
Cigna
CI
$73.7B
$48K 0.01%
288
– –
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$48K 0.01%
1,000
– –
V icon
250
Visa
V
$684B
$47K 0.01%
394
-52
-12% -$6.3K
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, JFS Wealth Advisors held 592 positions worth $379M, down 7.2% from $408M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors withdrew a net $19.5M in Q1 2018, closing 45 positions and reducing 112 holdings. Its most notable exit was Kaman Corp, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, JFS Wealth Advisors opened a new position in Kayne Anderson Energy Infrastructure Fund worth $688K.

  • JFS Wealth Advisors's largest Q1 2018 buy was Kayne Anderson Energy Infrastructure Fund: 41,750 shares worth $688K.
  • JFS Wealth Advisors added most to WisdomTree International Equity Fund in Q1 2018, an estimated $5.32M increase.
  • JFS Wealth Advisors's biggest Q1 2018 reduction was WisdomTree International High Dividend Fund, cutting an estimated $5.56M.
  • JFS Wealth Advisors fully exited Kaman Corp in Q1 2018, selling an estimated $204K.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $379M portfolio in Q1 2018.
  • JFS Wealth Advisors opened 41 new positions and closed 45 in Q1 2018.
  • JFS Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $379M.

Based on JFS Wealth Advisors's 13F filing for Q1 2018, filed 26 Apr 2018.