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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
ADXS
401
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
33
– –
NTL
402
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4K ﹤0.01%
150
– –
DD
403
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
61
– –
TMH
404
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
100
– –
ACN icon
405
Accenture
ACN
$106B
$3K ﹤0.01%
29
– –
AMP icon
406
Ameriprise Financial
AMP
$47.8B
$3K ﹤0.01%
23
– –
DAL icon
407
Delta Air Lines
DAL
$56.7B
$3K ﹤0.01%
64
– –
DHR icon
408
Danaher
DHR
$138B
$3K ﹤0.01%
38
– –
ERIE icon
409
Erie Indemnity
ERIE
$13B
$3K ﹤0.01%
30
– –
IYF icon
410
iShares US Financials ETF
IYF
$4.65B
$3K ﹤0.01%
58
– –
SJM icon
411
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
25
– –
VIG icon
412
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
34
– –
VT icon
413
Vanguard Total World Stock ETF
VT
$75.3B
$3K ﹤0.01%
50
– –
AKS
414
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
260
– –
FCF icon
415
First Commonwealth Financial
FCF
$2.2B
$2K ﹤0.01%
150
– –
IMGN
416
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
1,150
– –
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
43
– –
GM.WS.B
418
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
114
– –
QCP
419
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
120
– –
ADNT icon
420
Adient
ADNT
$1.69B
$1K ﹤0.01%
15
– –
ASIX icon
421
AdvanSix
ASIX
$542M
$1K ﹤0.01%
30
– –
CWCO icon
422
Consolidated Water Co
CWCO
$472M
$1K ﹤0.01%
110
– –
HAS icon
423
Hasbro
HAS
$13.5B
$1K ﹤0.01%
10
– –
LAD icon
424
Lithia Motors
LAD
$9.75B
$1K ﹤0.01%
10
– –
PCG icon
425
PG&E
PCG
$39B
$1K ﹤0.01%
10
– –
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.