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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
SWN
576
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
100
– –
KAMN
577
DELISTED
Kaman Corp
KAMN
– –
-3,467
Closed -$204K
ACER
578
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
JPS
579
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,050
Closed -$11K
CDK
580
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+2
New +$140
HRC
581
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+3
New +$256
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+3
New +$320
AABA
583
DELISTED
Altaba Inc
AABA
– –
-200
Closed -$14K
BKS
584
DELISTED
Barnes & Noble
BKS
– –
-100
Closed -$1K
GM.WS.B
585
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
24
– –
SHLD
586
DELISTED
Sears Holding Corporation
SHLD
– –
-63
Closed –
QCP
587
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
3
– –
MON
588
DELISTED
Monsanto Co
MON
– –
-40
Closed -$5K
WIN
589
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+1
New +$8
TIME
590
DELISTED
Time Inc.
TIME
– –
-34
Closed -$1K
CA
591
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
+7
New +$243
AAN.A
592
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
+3
New –
20 21 22 23
24

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MYAM
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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
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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.