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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
YUMC icon
301
Yum China
YUMC
$16.5B
$24K 0.01%
580
– –
APU
302
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
600
– –
BSM icon
303
Black Stone Minerals
BSM
$3.18B
$23K 0.01%
1,400
– –
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23K 0.01%
177
– –
MDT icon
305
Medtronic
MDT
$109B
$22K 0.01%
280
– –
MFC icon
306
Manulife Financial
MFC
$73.9B
$22K 0.01%
1,198
– –
SYK icon
307
Stryker
SYK
$125B
$22K 0.01%
137
+16
+13% +$2.58K
WPP icon
308
WPP
WPP
$4.36B
$22K 0.01%
281
+40
+17% +$3.56K
AEE icon
309
Ameren
AEE
$30.3B
$21K 0.01%
363
+3
+0.8% +$166
FCX icon
310
Freeport-McMoran
FCX
$90B
$21K 0.01%
1,170
– –
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21K 0.01%
282
– –
JEF icon
312
Jefferies Financial Group
JEF
$12.6B
$21K 0.01%
1,021
-53
-5% -$1.2K
OEF icon
313
iShares S&P 100 ETF
OEF
$20.1B
$21K 0.01%
180
– –
PEG icon
314
Public Service Enterprise Group
PEG
$38.2B
$21K 0.01%
414
-528
-56% -$25.9K
COTY icon
315
Coty
COTY
$2.42B
$20K 0.01%
1,081
– –
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K 0.01%
193
– –
PFG icon
317
Principal Financial Group
PFG
$24.3B
$20K 0.01%
322
-81
-20% -$5.33K
AVAL icon
318
Grupo Aval
AVAL
$6.27B
$19K 0.01%
2,286
+674
+42% +$5.92K
EIX icon
319
Edison International
EIX
$28.2B
$19K 0.01%
300
– –
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19K 0.01%
161
-12
-7% -$1.45K
KMI icon
321
Kinder Morgan
KMI
$71.7B
$19K 0.01%
1,249
+9
+0.7% +$156
MUJ icon
322
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$19K 0.01%
+1,415
New +$19.3K
ENB icon
323
Enbridge
ENB
$119B
$18K ﹤0.01%
584
– –
EPP icon
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$18K ﹤0.01%
380
– –
HIG icon
325
Hartford Financial Services
HIG
$38.9B
$18K ﹤0.01%
352
– –
11 12
13
14 15

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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.