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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
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
402
– –
AMPE
327
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
61
– –
EPP icon
328
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$15K ﹤0.01%
380
– –
FCX icon
329
Freeport-McMoran
FCX
$99.7B
$15K ﹤0.01%
1,170
– –
HWM icon
330
Howmet Aerospace
HWM
$91.1B
$15K ﹤0.01%
1,031
– –
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
275
– –
CL icon
332
Colgate-Palmolive
CL
$70.5B
$14K ﹤0.01%
210
– –
HP icon
333
Helmerich & Payne
HP
$4.24B
$14K ﹤0.01%
180
– –
MET icon
334
MetLife
MET
$62B
$14K ﹤0.01%
286
– –
SYK icon
335
Stryker
SYK
$108B
$14K ﹤0.01%
121
– –
JPXN
336
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$13K ﹤0.01%
238
– –
ROK icon
337
Rockwell Automation
ROK
$46.6B
$13K ﹤0.01%
100
– –
TSLA icon
338
Tesla
TSLA
$1.43T
$13K ﹤0.01%
915
– –
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$13K ﹤0.01%
163
– –
AVAL icon
340
Grupo Aval
AVAL
$6.36B
$12K ﹤0.01%
1,493
– –
GT icon
341
Goodyear
GT
$1.55B
$12K ﹤0.01%
400
– –
IEV icon
342
iShares Europe ETF
IEV
$1.64B
$12K ﹤0.01%
314
– –
CSRA
343
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
375
– –
CIE
344
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
667
– –
ARCO icon
345
Arcos Dorados Holdings
ARCO
$1.67B
$11K ﹤0.01%
2,045
– –
CPA icon
346
Copa Holdings
CPA
$5.22B
$11K ﹤0.01%
125
– –
ENIC icon
347
Enel Chile
ENIC
$5.96B
$11K ﹤0.01%
2,389
– –
KB icon
348
KB Financial Group
KB
$46.5B
$11K ﹤0.01%
316
– –
LECO icon
349
Lincoln Electric
LECO
$13.7B
$11K ﹤0.01%
145
– –
GAP
350
The Gap Inc
GAP
$7.42B
$11K ﹤0.01%
500
– –
12 13
14
15 16

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FOF
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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.