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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
JCP
351
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
1,300
– –
CHTR icon
352
Charter Communications
CHTR
$17.4B
$10K ﹤0.01%
33
– –
HOG icon
353
Harley-Davidson
HOG
$2.9B
$10K ﹤0.01%
163
– –
MFA
354
MFA Financial
MFA
$852M
$10K ﹤0.01%
313
– –
UA icon
355
Under Armour Class C
UA
$2.14B
$10K ﹤0.01%
404
– –
VLO icon
356
Valero Energy
VLO
$109B
$10K ﹤0.01%
151
– –
WEN icon
357
Wendy's
WEN
$1.46B
$10K ﹤0.01%
752
– –
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
376
– –
PSX icon
359
Phillips 66
PSX
$102B
$9K ﹤0.01%
100
– –
RWX icon
360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$9K ﹤0.01%
240
– –
JPS
361
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
1,000
– –
COL
362
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
100
– –
ETR icon
363
Entergy
ETR
$49.8B
$8K ﹤0.01%
208
– –
B
364
Barrick Mining
B
$70.2B
$8K ﹤0.01%
500
– –
LAZ icon
365
Lazard
LAZ
$3.83B
$8K ﹤0.01%
206
– –
NJR icon
366
New Jersey Resources
NJR
$5.4B
$8K ﹤0.01%
230
– –
TX icon
367
Ternium
TX
$11B
$8K ﹤0.01%
323
– –
WELL icon
368
Welltower
WELL
$170B
$8K ﹤0.01%
125
– –
AA icon
369
Alcoa
AA
$12.5B
$7K ﹤0.01%
261
– –
BBD icon
370
Banco Bradesco
BBD
$37.2B
$7K ﹤0.01%
1,616
– –
PEO
371
Adams Natural Resources Fund
PEO
$819M
$7K ﹤0.01%
362
– –
TEVA icon
372
Teva Pharmaceuticals
TEVA
$44.8B
$7K ﹤0.01%
180
– –
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$7K ﹤0.01%
57
– –
PTR
374
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
GPT
375
DELISTED
Gramercy Property Trust
GPT
$7K ﹤0.01%
808
+539
+200% +$14.5K
13 14
15
16 17

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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.