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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
PBA icon
251
Pembina Pipeline
PBA
$28.4B
$46K 0.01%
1,473
– –
XRT icon
252
State Street SPDR S&P Retail ETF
XRT
$449M
$46K 0.01%
1,034
– –
TI
253
DELISTED
Telecom Italia
TI
$46K 0.01%
4,789
– –
LUMN icon
254
Lumen
LUMN
$6.57B
$43K 0.01%
2,587
+28
+1% +$486
RS icon
255
Reliance Steel & Aluminium
RS
$20.7B
$43K 0.01%
500
– –
TRV icon
256
Travelers Companies
TRV
$78.1B
$43K 0.01%
309
-175
-36% -$24.4K
NOC icon
257
Northrop Grumman
NOC
$77.1B
$42K 0.01%
121
– –
BIDU icon
258
Baidu
BIDU
$37.7B
$41K 0.01%
184
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$133B
$41K 0.01%
655
– –
TTE icon
260
TotalEnergies
TTE
$195B
$41K 0.01%
715
– –
FLGE
261
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$41K 0.01%
176
– –
ADNT icon
262
Adient
ADNT
$1.65B
$40K 0.01%
668
– –
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40K 0.01%
767
– –
CBD
264
DELISTED
Companhia Brasileira de Distribuicao
CBD
$40K 0.01%
1,975
+268
+16% +$5.83K
GLD icon
265
SPDR Gold Trust
GLD
$131B
$38K 0.01%
300
– –
LNG icon
266
Cheniere Energy
LNG
$55.2B
$37K 0.01%
700
– –
MCK icon
267
McKesson
MCK
$100B
$37K 0.01%
261
+3
+1% +$467
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$37K 0.01%
1,000
-65
-6% -$2.42K
FIGY
269
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$37K 0.01%
229
– –
ERIC icon
270
Ericsson
ERIC
$32.2B
$36K 0.01%
5,681
+1,936
+52% +$13K
HOG icon
271
Harley-Davidson
HOG
$2.58B
$35K 0.01%
815
– –
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.01%
556
– –
AEM icon
273
Agnico Eagle Mines
AEM
$73.6B
$34K 0.01%
800
– –
TDY icon
274
Teledyne Technologies
TDY
$30.4B
$34K 0.01%
180
– –
DRE
275
DELISTED
Duke Realty Corp.
DRE
$34K 0.01%
1,300
– –
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 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.