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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
HWM icon
326
Howmet Aerospace
HWM
$113B
$18K ﹤0.01%
1,033
– –
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.97B
$17K ﹤0.01%
729
– –
GEN icon
328
Gen Digital
GEN
$16.4B
$17K ﹤0.01%
650
– –
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17K ﹤0.01%
190
– –
ROK icon
330
Rockwell Automation
ROK
$53.4B
$17K ﹤0.01%
100
– –
SIRI icon
331
SiriusXM
SIRI
$9.98B
$17K ﹤0.01%
279
– –
APA icon
332
APA Corp
APA
$13.2B
$16K ﹤0.01%
427
-28
-6% -$1.13K
AVB icon
333
AvalonBay Communities
AVB
$26.5B
$16K ﹤0.01%
94
– –
FRST icon
334
Primis Financial Corp
FRST
$399M
$16K ﹤0.01%
1,000
– –
JPXN
335
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$16K ﹤0.01%
238
– –
TSLA icon
336
Tesla
TSLA
$1.23T
$16K ﹤0.01%
900
– –
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K ﹤0.01%
468
-13,526
-97% -$479K
GOV
338
DELISTED
Government Properties Income Trust
GOV
$16K ﹤0.01%
+1,200
New +$18.9K
IEV icon
339
iShares Europe ETF
IEV
$1.67B
$15K ﹤0.01%
314
– –
INFY icon
340
Infosys
INFY
$48.7B
$15K ﹤0.01%
1,652
-1,604
-49% -$14.2K
MAIN icon
341
Main Street Capital
MAIN
$5.06B
$15K ﹤0.01%
400
– –
RWX icon
342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$15K ﹤0.01%
378
+138
+58% +$5.56K
AGN
343
DELISTED
Allergan plc
AGN
$15K ﹤0.01%
88
+1
+1% +$168
CE icon
344
Celanese
CE
$4.9B
$14K ﹤0.01%
140
– –
HAL icon
345
Halliburton
HAL
$26.9B
$14K ﹤0.01%
300
– –
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
275
– –
BAC.PRL icon
347
Bank of America Series L
BAC.PRL
$3.97B
$13K ﹤0.01%
10
– –
LECO icon
348
Lincoln Electric
LECO
$14.2B
$13K ﹤0.01%
148
– –
SLB icon
349
SLB Ltd
SLB
$73.6B
$13K ﹤0.01%
197
+3
+2% +$210
XYZ
350
Block Inc
XYZ
$48.4B
$13K ﹤0.01%
260
-1,740
-87% -$79.9K
12 13
14
15 16

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MYAM
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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
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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.