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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
LE icon
551
Lands' End
LE
$370M
– –
-18
Closed –
LQD icon
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-8
Closed -$1K
M icon
553
Macy's
M
$6.53B
– –
-18
Closed –
MAT icon
554
Mattel
MAT
$4.38B
$0 ﹤0.01%
+7
New +$109
MATW icon
555
Matthews International
MATW
$866M
– –
-1,250
Closed -$66K
MBB icon
556
iShares MBS ETF
MBB
$38.9B
– –
-17
Closed -$2K
MS icon
557
Morgan Stanley
MS
$331B
– –
-312
Closed -$16K
NEM icon
558
Newmont
NEM
$98.7B
$0 ﹤0.01%
3
– –
NVDA icon
559
NVIDIA
NVDA
$4.86T
– –
-32,800
Closed -$159K
NWL icon
560
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
+14
New +$396
OLED icon
561
Universal Display
OLED
$3.68B
– –
-500
Closed -$86K
PCG icon
562
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
PCY icon
563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-41
Closed -$1K
PGX icon
564
Invesco Preferred ETF
PGX
$3.81B
– –
-23
Closed –
QSR icon
565
Restaurant Brands International
QSR
$25.7B
– –
-108
Closed -$7K
TEO icon
566
Telecom Argentina
TEO
$6.03B
– –
-201
Closed -$7K
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9
Closed -$1K
TTWO icon
568
Take-Two Interactive
TTWO
$45.4B
– –
-1,000
Closed -$110K
UA icon
569
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
2
– –
UAA icon
570
Under Armour
UAA
$2.84B
– –
-300
Closed -$4K
UNIT
571
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
+6
New +$96
VOX icon
572
Vanguard Communication Services ETF
VOX
$5.59B
– –
-4
Closed –
WELL icon
573
Welltower
WELL
$169B
– –
-57
Closed -$4K
WEN icon
574
Wendy's
WEN
$1.4B
– –
-425
Closed -$7K
WWW icon
575
Wolverine World Wide
WWW
$1.61B
$0 ﹤0.01%
+2
New +$62
20 21 22
23
24

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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.