We are live on ! Find out more
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
TKR icon
376
Timken Company
TKR
$9.56B
$9K ﹤0.01%
+200
New +$9.63K
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
413
+3
+0.7% +$66
MBT
378
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
804
-710
-47% -$8.27K
ACN icon
379
Accenture
ACN
$102B
$8K ﹤0.01%
51
– –
AMT icon
380
American Tower
AMT
$80.8B
$8K ﹤0.01%
55
– –
BN icon
381
Brookfield
BN
$104B
$8K ﹤0.01%
549
– –
D icon
382
Dominion Energy
D
$60.8B
$8K ﹤0.01%
122
-161
-57% -$11.9K
DEO icon
383
Diageo
DEO
$49B
$8K ﹤0.01%
61
– –
DHR icon
384
Danaher
DHR
$137B
$8K ﹤0.01%
94
– –
MU icon
385
Micron Technology
MU
$930B
$8K ﹤0.01%
+150
New +$7.18K
SWKS icon
386
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
78
– –
USB icon
387
US Bancorp
USB
$98.2B
$8K ﹤0.01%
150
– –
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8K ﹤0.01%
156
+126
+420% +$6.57K
BBL
389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
193
– –
A icon
390
Agilent Technologies
A
$39.1B
$7K ﹤0.01%
100
– –
AER icon
391
AerCap
AER
$23.7B
$7K ﹤0.01%
144
– –
AME icon
392
Ametek
AME
$55.4B
$7K ﹤0.01%
91
– –
CELH icon
393
Celsius Holdings
CELH
$7.47B
$7K ﹤0.01%
4,500
– –
CPRT icon
394
Copart
CPRT
$27B
$7K ﹤0.01%
560
– –
HPE icon
395
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
400
– –
J icon
396
Jacobs Solutions
J
$15.9B
$7K ﹤0.01%
144
– –
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
140
+119
+567% +$6.56K
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
85
+70
+467% +$5.96K
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
53
– –
CDW icon
400
CDW
CDW
$18.9B
$6K ﹤0.01%
85
– –
14 15
16
17 18

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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 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.