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
CMS icon
401
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
126
– –
CTRA
402
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
249
+1
+0.4% +$26
DG icon
403
Dollar General
DG
$28B
$6K ﹤0.01%
64
– –
B
404
Barrick Mining
B
$61.5B
$6K ﹤0.01%
500
– –
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6K ﹤0.01%
106
-4,274
-98% -$267K
MKL icon
406
Markel Group
MKL
$23.3B
$6K ﹤0.01%
5
– –
MSI icon
407
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
55
– –
MT icon
408
ArcelorMittal
MT
$52.9B
$6K ﹤0.01%
196
– –
OMC icon
409
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
78
– –
TEL icon
410
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
62
– –
XLB icon
411
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K ﹤0.01%
200
+186
+1,329% +$5.64K
ZTS icon
412
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
75
– –
JAX
413
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
555
– –
AZPN
414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
70
– –
ABEV icon
415
Ambev
ABEV
$48.1B
$5K ﹤0.01%
708
– –
APH icon
416
Amphenol
APH
$198B
$5K ﹤0.01%
232
– –
BR icon
417
Broadridge
BR
$17.8B
$5K ﹤0.01%
49
+1
+2% +$99
FMS icon
418
Fresenius Medical Care
FMS
$13.8B
$5K ﹤0.01%
101
– –
GATX icon
419
GATX Corp
GATX
$6.35B
$5K ﹤0.01%
80
– –
GGG icon
420
Graco
GGG
$12.9B
$5K ﹤0.01%
105
– –
MAA icon
421
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
52
– –
NDSN icon
422
Nordson
NDSN
$16.6B
$5K ﹤0.01%
34
– –
NJR icon
423
New Jersey Resources
NJR
$5.84B
$5K ﹤0.01%
130
– –
SNN icon
424
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
123
– –
TXN icon
425
Texas Instruments
TXN
$252B
$5K ﹤0.01%
48
– –
15 16
17
18 19

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.