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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$21K 0.01%
177
– –
VOO icon
302
Vanguard S&P 500 ETF
VOO
$1.04T
$21K 0.01%
100
– –
ATHN
303
DELISTED
Athenahealth, Inc.
ATHN
$21K 0.01%
200
– –
APA icon
304
APA Corp
APA
$15.8B
$20K 0.01%
313
– –
COTY icon
305
Coty
COTY
$2.37B
$20K 0.01%
1,081
– –
HAL icon
306
Halliburton
HAL
$29B
$20K 0.01%
376
– –
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$20K 0.01%
193
– –
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$20K 0.01%
161
– –
BPL
309
DELISTED
Buckeye Partners, L.P.
BPL
$20K 0.01%
300
– –
FIS icon
310
Fidelity National Information Services
FIS
$19.7B
$19K 0.01%
252
– –
SBS icon
311
Sabesp
SBS
$18.4B
$19K 0.01%
11,087
– –
ORAN
312
DELISTED
Orange
ORAN
$19K 0.01%
1,247
– –
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19K 0.01%
2,033
– –
AEE icon
314
Ameren
AEE
$28.8B
$18K ﹤0.01%
349
– –
D icon
315
Dominion Energy
D
$56.7B
$18K ﹤0.01%
237
– –
DOC icon
316
Healthpeak Properties
DOC
$14B
$18K ﹤0.01%
616
– –
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49.8B
$18K ﹤0.01%
177
– –
OEF icon
318
iShares S&P 100 ETF
OEF
$20.3B
$18K ﹤0.01%
179
– –
SON icon
319
Sonoco
SON
$4.81B
$18K ﹤0.01%
334
– –
AGN
320
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
86
– –
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.78B
$17K ﹤0.01%
729
– –
HIG icon
322
Hartford Financial Services
HIG
$37.2B
$17K ﹤0.01%
352
– –
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$46.2B
$16K ﹤0.01%
520
– –
CYD icon
324
China Yuchai International
CYD
$1.31B
$16K ﹤0.01%
1,161
– –
GEN icon
325
Gen Digital
GEN
$18.8B
$16K ﹤0.01%
650
– –
11 12
13
14 15

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FOF
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EFS
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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
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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.