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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
CWCO icon
476
Consolidated Water Co
CWCO
$467M
$2K ﹤0.01%
113
– –
EQR icon
477
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
38
– –
FCF icon
478
First Commonwealth Financial
FCF
$2.18B
$2K ﹤0.01%
150
– –
GPN icon
479
Global Payments
GPN
$23B
$2K ﹤0.01%
+14
New +$1.55K
ICE icon
480
Intercontinental Exchange
ICE
$85.6B
$2K ﹤0.01%
30
– –
IFF icon
481
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
17
– –
KIE icon
482
State Street SPDR S&P Insurance ETF
KIE
$649M
$2K ﹤0.01%
56
+44
+367% +$1.37K
LII icon
483
Lennox International
LII
$14.4B
$2K ﹤0.01%
11
– –
MEDP icon
484
Medpace
MEDP
$16.1B
$2K ﹤0.01%
+50
New +$1.83K
OXY icon
485
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
34
– –
RLI icon
486
RLI Corp
RLI
$5.62B
$2K ﹤0.01%
70
– –
VWOB icon
487
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
30
– –
WST icon
488
West Pharmaceutical
WST
$24B
$2K ﹤0.01%
28
– –
XLU icon
489
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
64
+44
+220% +$1.1K
XRAY icon
490
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
38
– –
MTUS icon
491
Metallus
MTUS
$838M
$2K ﹤0.01%
+100
New +$1.68K
DF
492
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
262
– –
AIT icon
493
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
+7
New +$502
AWX icon
494
Avalon Holdings
AWX
$9.98M
$1K ﹤0.01%
+239
New +$512
CC icon
495
Chemours
CC
$2.5B
$1K ﹤0.01%
12
-40
-77% -$2K
DOC icon
496
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
23
– –
GBCI icon
497
Glacier Bancorp
GBCI
$6.42B
$1K ﹤0.01%
+23
New +$906
HAS icon
498
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
HP icon
499
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
+12
New +$809
ISRG icon
500
Intuitive Surgical
ISRG
$127B
$1K ﹤0.01%
9
– –
18 19
20
21 22

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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.