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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
MMS icon
276
Maximus
MMS
$3.17B
$32K 0.01%
473
+1
+0.2% +$68
STT icon
277
State Street
STT
$50.6B
$32K 0.01%
325
-26
-7% -$2.72K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32K 0.01%
412
– –
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$220B
$32K 0.01%
1,374
-192
-12% -$4.68K
NE
280
DELISTED
Noble Corporation
NE
$32K 0.01%
8,752
+897
+11% +$4K
AIG icon
281
American International
AIG
$41.7B
$31K 0.01%
570
– –
VTV icon
282
Vanguard Morningstar Value ETF
VTV
$188B
$30K 0.01%
288
-45
-14% -$4.83K
LUV icon
283
Southwest Airlines
LUV
$22B
$29K 0.01%
+500
New +$30K
ATHN
284
DELISTED
Athenahealth, Inc.
ATHN
$29K 0.01%
200
– –
AOM icon
285
iShares Core Moderate Allocation ETF
AOM
$1.74B
$28K 0.01%
736
-736
-50% -$28K
BCS icon
286
Barclays
BCS
$92.7B
$28K 0.01%
2,463
– –
BHK icon
287
BlackRock Core Bond Trust
BHK
$643M
$28K 0.01%
2,159
– –
SCHV
288
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$28K 0.01%
1,605
– –
SMG icon
289
ScottsMiracle-Gro
SMG
$3.82B
$28K 0.01%
326
– –
QCOM icon
290
Qualcomm
QCOM
$155B
$27K 0.01%
480
– –
VOD icon
291
Vodafone
VOD
$36.3B
$27K 0.01%
956
+2
+0.2% +$60
ORAN
292
DELISTED
Orange
ORAN
$27K 0.01%
1,599
+125
+8% +$2.17K
TM icon
293
Toyota
TM
$224B
$26K 0.01%
200
-10
-5% -$1.34K
FIS icon
294
Fidelity National Information Services
FIS
$23.1B
$25K 0.01%
255
+3
+1% +$294
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25K 0.01%
660
– –
PACW
296
DELISTED
PacWest Bancorp
PACW
$25K 0.01%
500
– –
HCA icon
297
HCA Healthcare
HCA
$87.2B
$24K 0.01%
251
– –
TDTF icon
298
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$24K 0.01%
972
– –
VOO icon
299
Vanguard S&P 500 ETF
VOO
$979B
$24K 0.01%
100
– –
YPF icon
300
YPF
YPF
$206B
$24K 0.01%
1,126
+184
+20% +$4.26K
10 11
12
13 14

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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.