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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
+3.17%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$369M
AUM Growth
$0
Cap. Flow
-$15.2M
Cap. Flow %
-4.11%
Top 10 Hldgs %
42.14%
Holding
448
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$14.5K
2
AIG.WS
American International Group, Inc.
AIG.WS
+$472

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
2
CMCSA icon
Comcast
CMCSA
+$897K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$58K
4
BP icon
BP
BP
+$3.53K
5
BCS icon
Barclays
BCS
+$312

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$651M
$1.81M 0.49%
142,076
– –
MEN
52
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.78M 0.48%
157,772
– –
CMCSA icon
53
Comcast
CMCSA
$87.3B
$1.67M 0.45%
24,180
-24,180
-50% -$897K
PEP icon
54
PepsiCo
PEP
$196B
$1.67M 0.45%
15,940
– –
PFE icon
55
Pfizer
PFE
$143B
$1.66M 0.45%
53,996
– –
GE icon
56
GE Aerospace
GE
$364B
$1.61M 0.43%
10,605
– –
CVS icon
57
CVS Health
CVS
$135B
$1.55M 0.42%
19,692
– –
DOL icon
58
WisdomTree True Developed International Fund
DOL
$809M
$1.55M 0.42%
36,241
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.3B
$1.52M 0.41%
168,822
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.47M 0.4%
36,401
– –
MCD icon
61
McDonald's
MCD
$193B
$1.39M 0.38%
11,409
– –
T icon
62
AT&T
T
$164B
$1.28M 0.35%
39,756
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$1.26M 0.34%
9,334
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$1.22M 0.33%
30,820
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.2B
$1.21M 0.33%
9,110
– –
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.14M 0.31%
28,000
– –
CVX icon
67
Chevron
CVX
$382B
$1.13M 0.3%
9,570
– –
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$954K 0.26%
14,924
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$953K 0.26%
17,559
– –
FNB icon
70
FNB Corp
FNB
$6.76B
$949K 0.26%
59,221
– –
IBM icon
71
IBM
IBM
$213B
$896K 0.24%
5,644
– –
AGNC icon
72
AGNC Investment
AGNC
$12.7B
$877K 0.24%
48,376
– –
WMT icon
73
Walmart Inc
WMT
$909B
$864K 0.23%
37,506
– –
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$849K 0.23%
20,925
– –
ACGL icon
75
Arch Capital
ACGL
$35.7B
$799K 0.22%
27,783
– –
1 2
3
4 5

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LBC
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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 2017 Portfolio in Review

As of Q1 2017, JFS Wealth Advisors held 448 positions worth $369M, unchanged from the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFS Wealth Advisors withdrew a net $15.2M in Q1 2017, reducing 5 holdings. Its largest reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, unchanged from a quarter earlier, followed by Energy and Healthcare.

Against the trend, JFS Wealth Advisors opened a new position in American International Group, Inc. worth $0.

  • JFS Wealth Advisors's largest Q1 2017 buy was American International Group, Inc.: 21 shares worth $0.
  • JFS Wealth Advisors added most to Gramercy Property Trust in Q1 2017, an estimated $14.5K increase.
  • JFS Wealth Advisors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.2M.
  • JFS Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q1 2017.
  • JFS Wealth Advisors opened 1 new position and closed 0 in Q1 2017.
  • JFS Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $369M.

Based on JFS Wealth Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.