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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
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
LMT icon
251
Lockheed Martin
LMT
$132B
$37K 0.01%
148
– –
MMS icon
252
Maximus
MMS
$3.19B
$37K 0.01%
670
– –
WDC icon
253
Western Digital
WDC
$184B
$36K 0.01%
701
– –
RTN
254
DELISTED
Raytheon Company
RTN
$36K 0.01%
250
– –
BA icon
255
Boeing
BA
$175B
$35K 0.01%
222
– –
BCS icon
256
Barclays
BCS
$93.4B
$35K 0.01%
3,359
-29
-0.9% -$312
DRE
257
DELISTED
Duke Realty Corp.
DRE
$35K 0.01%
1,300
– –
PX
258
DELISTED
Praxair Inc
PX
$35K 0.01%
300
– –
AEM icon
259
Agnico Eagle Mines
AEM
$75.4B
$34K 0.01%
800
– –
GLD icon
260
SPDR Gold Trust
GLD
$133B
$33K 0.01%
300
– –
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$32K 0.01%
420
– –
BMTC
262
DELISTED
Bryn Mawr Bank Corp
BMTC
$32K 0.01%
750
– –
FLGE
263
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$32K 0.01%
228
– –
SMG icon
264
ScottsMiracle-Gro
SMG
$3.97B
$31K 0.01%
326
– –
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$188B
$31K 0.01%
333
– –
KMI icon
266
Kinder Morgan
KMI
$70.5B
$30K 0.01%
1,428
– –
FIGY
267
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$30K 0.01%
229
– –
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$29K 0.01%
1,000
– –
TTE icon
269
TotalEnergies
TTE
$193B
$29K 0.01%
575
– –
UAA icon
270
Under Armour
UAA
$2.91B
$29K 0.01%
1,010
– –
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$218B
$29K 0.01%
1,566
– –
APU
272
DELISTED
AmeriGas Partners, L.P.
APU
$29K 0.01%
600
– –
BCS.PRD.CL
273
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$29K 0.01%
1,130
– –
BHK icon
274
BlackRock Core Bond Trust
BHK
$648M
$28K 0.01%
2,159
– –
ITW icon
275
Illinois Tool Works
ITW
$81.6B
$28K 0.01%
225
– –
9 10
11
12 13

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LBC
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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.