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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
CMRX
351
DELISTED
Chimerix, Inc.
CMRX
$13K ﹤0.01%
2,500
– –
COL
352
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
100
– –
ATVI
353
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
200
– –
PEI
354
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
91
– –
AA icon
355
Alcoa
AA
$11.9B
$12K ﹤0.01%
261
– –
CYD icon
356
China Yuchai International
CYD
$1.77B
$12K ﹤0.01%
550
– –
DBC icon
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12K ﹤0.01%
707
+706
+70,600% +$11.8K
HSBC icon
358
HSBC
HSBC
$365B
$12K ﹤0.01%
279
-125
-31% -$5.95K
MPA icon
359
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$12K ﹤0.01%
+880
New +$12.2K
PSX icon
360
Phillips 66
PSX
$84.9B
$12K ﹤0.01%
130
– –
IMGN
361
DELISTED
Immunogen Inc
IMGN
$12K ﹤0.01%
1,150
– –
PX
362
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
83
– –
AMX icon
363
America Movil
AMX
$76.1B
$11K ﹤0.01%
563
– –
ELP
364
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
3,505
+1,562
+80% +$4.8K
GT icon
365
Goodyear
GT
$2B
$11K ﹤0.01%
400
– –
WTRG icon
366
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
320
– –
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11K ﹤0.01%
144
+118
+454% +$9.09K
CHTR icon
368
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
33
– –
PTR
369
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
143
– –
HSBC.PRA
370
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
CELG
371
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
115
+95
+475% +$9.12K
GMED icon
372
Globus Medical
GMED
$10.7B
$9K ﹤0.01%
178
– –
HPQ icon
373
HP
HPQ
$24.9B
$9K ﹤0.01%
400
– –
MET icon
374
MetLife
MET
$61.9B
$9K ﹤0.01%
200
– –
SJM icon
375
J.M. Smucker
SJM
$12.7B
$9K ﹤0.01%
69
– –
13 14
15
16 17

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LBC
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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
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.