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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
6
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
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$417

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.46%
2 Financials 8.88%
3 Energy 3.47%
4 Healthcare 3.17%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
$1K ﹤0.01%
37
– –
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$112B
$1K ﹤0.01%
75
– –
ZBH icon
428
Zimmer Biomet
ZBH
$18.3B
$1K ﹤0.01%
10
– –
SWN
429
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
WBT
430
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
58
– –
ARNA
431
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
74
– –
AT
432
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
TIME
433
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
34
– –
MACK
434
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
25
– –
FTR
435
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
AMSC icon
436
American Superconductor
AMSC
$1.35B
$0 ﹤0.01%
10
– –
ASUR icon
437
Asure Software
ASUR
$247M
$0 ﹤0.01%
8
– –
AVNT icon
438
Avient
AVNT
$3.76B
$0 ﹤0.01%
7
– –
CVM icon
439
CEL-SCI Corp
CVM
$27.3M
$0 ﹤0.01%
5
– –
GRPN icon
440
Groupon
GRPN
$763M
$0 ﹤0.01%
4
– –
HQH
441
abrdn Healthcare Investors
HQH
$1.26B
$0 ﹤0.01%
3
– –
HQL
442
abrdn Life Sciences Investors
HQL
$603M
$0 ﹤0.01%
3
– –
MTW icon
443
Manitowoc
MTW
$727M
$0 ﹤0.01%
15
– –
NEM icon
444
Newmont
NEM
$130B
$0 ﹤0.01%
3
– –
ACER
445
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
10
– –
AIG.WS
447
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+21
New +$472
WINT
448
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
1
– –
14 15 16 17
18

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CC
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SB
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NL
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WIM
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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 6 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 Miscellaneous at 75% of assets, unchanged from a quarter earlier, followed by Financials and Energy.

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.