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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
5
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
BCS icon
Barclays
BCS
+$312

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
376
Adecoagro
AGRO
$1.4B
$6K ﹤0.01%
560
– –
CTRA
377
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
246
– –
DD icon
378
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
41
– –
DUK icon
379
Duke Energy
DUK
$101B
$6K ﹤0.01%
77
– –
HPQ icon
380
HP
HPQ
$26B
$6K ﹤0.01%
400
– –
JCI icon
381
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
153
– –
NBR icon
382
Nabors Industries
NBR
$1.17B
$6K ﹤0.01%
7
– –
NFLX icon
383
Netflix
NFLX
$307B
$6K ﹤0.01%
500
– –
ORMP icon
384
Oramed Pharmaceuticals
ORMP
$162M
$6K ﹤0.01%
1,000
– –
SIRI icon
385
SiriusXM
SIRI
$11B
$6K ﹤0.01%
128
– –
TROW icon
386
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
85
– –
INFN
387
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
685
– –
JAX
388
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
555
– –
DF
389
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
262
– –
SE
390
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
155
– –
BGS icon
391
B&G Foods
BGS
$303M
$5K ﹤0.01%
110
– –
CMS icon
392
CMS Energy
CMS
$23.3B
$5K ﹤0.01%
126
– –
ELP
393
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,608
– –
GATX icon
394
GATX Corp
GATX
$6.45B
$5K ﹤0.01%
80
– –
MSI icon
395
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
55
– –
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5K ﹤0.01%
36
– –
VOD icon
397
Vodafone
VOD
$37.1B
$5K ﹤0.01%
200
– –
CNCO
398
DELISTED
Cencosud S.A.
CNCO
$5K ﹤0.01%
582
– –
EEMV icon
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$4K ﹤0.01%
77
– –
SWKS icon
400
Skyworks Solutions
SWKS
$9.21B
$4K ﹤0.01%
49
– –
14 15
16
17 18

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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 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 5 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 Financials at 8.8% of assets, unchanged from a quarter earlier, followed by Energy and Healthcare.

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.