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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
-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
VB icon
426
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
37
+1
+3% +$149
WBC
427
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
35
– –
AGRO icon
428
Adecoagro
AGRO
$1.44B
$4K ﹤0.01%
560
– –
AVT icon
429
Avnet
AVT
$7.29B
$4K ﹤0.01%
96
– –
CNQ icon
430
Canadian Natural Resources
CNQ
$99.4B
$4K ﹤0.01%
282
– –
COO icon
431
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
64
– –
DAL icon
432
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
66
– –
EL icon
433
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
25
– –
ERIE icon
434
Erie Indemnity
ERIE
$12.7B
$4K ﹤0.01%
30
– –
EXPO icon
435
Exponent
EXPO
$3.24B
$4K ﹤0.01%
110
– –
IBB icon
436
iShares Biotechnology ETF
IBB
$9.34B
$4K ﹤0.01%
35
+32
+1,067% +$3.55K
OZK icon
437
Bank OZK
OZK
$5.6B
$4K ﹤0.01%
83
– –
ROST icon
438
Ross Stores
ROST
$80.5B
$4K ﹤0.01%
48
– –
VFH icon
439
Vanguard Financials ETF
VFH
$13.5B
$4K ﹤0.01%
64
+54
+540% +$3.89K
VT icon
440
Vanguard Total World Stock ETF
VT
$77.1B
$4K ﹤0.01%
54
– –
WYNN icon
441
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
23
– –
X
442
DELISTED
US Steel
X
$4K ﹤0.01%
121
– –
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4K ﹤0.01%
121
+97
+404% +$3.01K
TRHC
444
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
+100
New +$3.5K
SBNY
445
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
28
– –
ADSK icon
446
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
+26
New +$3.1K
CLB icon
447
Core Laboratories
CLB
$488M
$3K ﹤0.01%
25
– –
COP icon
448
ConocoPhillips
COP
$147B
$3K ﹤0.01%
59
– –
DXC icon
449
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
39
– –
EFX icon
450
Equifax
EFX
$20.3B
$3K ﹤0.01%
23
+6
+35% +$720
16 17
18
19 20

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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 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.