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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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3K ﹤0.01%
+23
New +$2.79K
FFIN icon
452
First Financial Bankshares
FFIN
$5.04B
$3K ﹤0.01%
120
– –
IYF icon
453
iShares US Financials ETF
IYF
$4.67B
$3K ﹤0.01%
58
– –
KEYS icon
454
Keysight
KEYS
$54.5B
$3K ﹤0.01%
50
– –
KMX icon
455
CarMax
KMX
$8.13B
$3K ﹤0.01%
48
– –
MCO icon
456
Moody's
MCO
$82.8B
$3K ﹤0.01%
18
– –
NBR icon
457
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
7
– –
NKE icon
458
Nike
NKE
$61.9B
$3K ﹤0.01%
48
+21
+78% +$1.39K
NVO
459
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
124
– –
ORMP icon
460
Oramed Pharmaceuticals
ORMP
$167M
$3K ﹤0.01%
500
– –
SCHW
461
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
65
– –
STZ icon
462
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
13
– –
TEVA icon
463
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
185
– –
TFX icon
464
Teleflex
TFX
$6.05B
$3K ﹤0.01%
+11
New +$2.89K
UNH icon
465
UnitedHealth
UNH
$376B
$3K ﹤0.01%
13
+1
+8% +$228
VIG icon
466
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
35
– –
TTM
467
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
123
– –
JCP
468
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
1,000
– –
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
82
– –
ADP icon
470
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
15
+7
+88% +$816
APD icon
471
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
11
– –
AXTA icon
472
Axalta
AXTA
$7.66B
$2K ﹤0.01%
80
– –
BUD icon
473
AB InBev
BUD
$170B
$2K ﹤0.01%
17
– –
CHD icon
474
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
40
– –
CP icon
475
Canadian Pacific Kansas City
CP
$78.1B
$2K ﹤0.01%
60
– –
17 18
19
20 21

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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.