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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
NUE icon
501
Nucor
NUE
$58.6B
$1K ﹤0.01%
+13
New +$861
PDBC icon
502
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
37
– –
PRK icon
503
Park National Corp
PRK
$3.76B
$1K ﹤0.01%
+8
New +$837
RPM icon
504
RPM International
RPM
$13.7B
$1K ﹤0.01%
+17
New +$866
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
SYY icon
506
Sysco
SYY
$40.8B
$1K ﹤0.01%
+13
New +$787
TMO icon
507
Thermo Fisher Scientific
TMO
$213B
$1K ﹤0.01%
+5
New +$1.05K
VRSN icon
508
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
9
– –
ZBH icon
509
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
-103
-91% -$12K
ASXC
510
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
13
– –
ADXS
512
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
33
– –
AT
513
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
AKS
514
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
MFGP
515
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
45
– –
FTR
516
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
151
-1
-0.7% -$8
ABM icon
517
ABM Industries
ABM
$2.81B
$0 ﹤0.01%
+13
New +$476
ACWI icon
518
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-351
Closed -$25K
AMP icon
519
Ameriprise Financial
AMP
$48.3B
– –
-150
Closed -$25K
AMSC icon
520
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
ASIX icon
521
AdvanSix
ASIX
$541M
$0 ﹤0.01%
11
-16
-59% -$631
ASUR icon
522
Asure Software
ASUR
$232M
$0 ﹤0.01%
8
– –
AYTU icon
523
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
BBD icon
524
Banco Bradesco
BBD
$39.3B
– –
-1,423
Closed -$8K
BCC icon
525
Boise Cascade
BCC
$2.69B
– –
-1,902
Closed -$76K
19 20
21
22 23

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.