We are live on ! Find out more
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
BIV icon
526
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-25
Closed -$2K
BKR icon
527
Baker Hughes
BKR
$60B
– –
-200
Closed -$6K
BNED icon
528
Barnes & Noble Education
BNED
$431M
– –
-1
Closed -$1K
BSV icon
529
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-16
Closed -$1K
CPK icon
530
Chesapeake Utilities
CPK
$3.19B
$0 ﹤0.01%
+2
New +$142
CPT icon
531
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
+4
New +$334
CVM icon
532
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
5
– –
DD icon
533
DuPont de Nemours
DD
$18.5B
– –
-121
Closed -$22K
DFS
534
DELISTED
Discover Financial Services
DFS
– –
-156
Closed -$12K
DUK icon
535
Duke Energy
DUK
$97.8B
– –
-261
Closed -$22K
ELV icon
536
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
+1
New +$235
EMLC icon
537
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-14
Closed -$1K
ETG
538
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-310
Closed -$5K
ETY icon
539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-1,426
Closed -$17K
FREL icon
540
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-451
Closed -$11K
GAM
541
General American Investors Company
GAM
$1.56B
– –
-195
Closed -$7K
GDV icon
542
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-237
Closed -$6K
GGZ
543
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-23
Closed –
GME icon
544
GameStop
GME
$9.75B
– –
-336
Closed -$2K
GRPN icon
545
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
HBI
546
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+1
New +$21
HQH
547
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
548
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
3
– –
HYG icon
549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5
Closed –
KEY icon
550
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
+9
New +$189
20 21
22
23 24

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.