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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
6
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
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$417

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.46%
2 Financials 8.88%
3 Energy 3.47%
4 Healthcare 3.17%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$75.1B
$28K 0.01%
121
– –
PACW
277
DELISTED
PacWest Bancorp
PACW
$27K 0.01%
500
– –
AMX icon
278
America Movil
AMX
$69.1B
$26K 0.01%
2,043
– –
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$26K 0.01%
372
– –
MDT icon
280
Medtronic
MDT
$120B
$26K 0.01%
370
– –
MMM icon
281
3M
MMM
$83.6B
$26K 0.01%
173
– –
PEI
282
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K 0.01%
91
– –
LMAT icon
283
LeMaitre Vascular
LMAT
$1.84B
$25K 0.01%
1,000
– –
TM icon
284
Toyota
TM
$233B
$25K 0.01%
210
– –
QQQ icon
285
Invesco QQQ Trust
QQQ
$478B
$24K 0.01%
200
– –
SO icon
286
Southern Company
SO
$99.9B
$24K 0.01%
491
– –
TDTF icon
287
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$24K 0.01%
972
– –
CBD
288
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24K 0.01%
1,453
– –
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
451
-8
-2% -$417
ABT icon
290
Abbott
ABT
$178B
$23K 0.01%
600
– –
AMZN icon
291
Amazon
AMZN
$2.74T
$23K 0.01%
620
– –
PFG icon
292
Principal Financial Group
PFG
$25B
$23K 0.01%
403
– –
BHI
293
DELISTED
Baker Hughes
BHI
$23K 0.01%
351
– –
JEF icon
294
Jefferies Financial Group
JEF
$11.5B
$22K 0.01%
1,074
– –
SPHB icon
295
Invesco S&P 500 High Beta ETF
SPHB
$879M
$22K 0.01%
615
– –
TDY icon
296
Teledyne Technologies
TDY
$27.7B
$22K 0.01%
180
– –
CSC
297
DELISTED
Computer Sciences
CSC
$22K 0.01%
375
– –
LNG icon
298
Cheniere Energy
LNG
$56.6B
$21K 0.01%
500
– –
MFC icon
299
Manulife Financial
MFC
$72B
$21K 0.01%
1,198
– –
TD icon
300
Toronto Dominion Bank
TD
$197B
$21K 0.01%
421
– –
10 11
12
13 14

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 6 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 Miscellaneous at 75% of assets, unchanged from a quarter earlier, followed by Financials and Energy.

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.