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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
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.39M 0.37%
25,757
-5,216
-17% -$283K
CMCSA icon
52
Comcast
CMCSA
$85B
$1.37M 0.36%
40,194
-3,258
-7% -$126K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.6B
$1.35M 0.36%
8,628
-132
-2% -$21.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.35%
25,720
-1,960
-7% -$109K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.26M 0.33%
8,305
-2,051
-20% -$317K
CVX icon
56
Chevron
CVX
$392B
$1.23M 0.32%
10,744
+2,001
+23% +$239K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.2M 0.32%
10,014
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.31%
35,076
+4
+0% +$140
T icon
59
AT&T
T
$159B
$1.13M 0.3%
41,860
-177
-0.4% -$4.93K
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.09M 0.29%
30,000
– –
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.07M 0.28%
23,932
-3,828
-14% -$177K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.04M 0.28%
99,276
+27,516
+38% +$299K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.03M 0.27%
20,747
-28,906
-58% -$1.47M
CVS icon
64
CVS Health
CVS
$133B
$940K 0.25%
15,113
-812
-5% -$58.3K
AGNC icon
65
AGNC Investment
AGNC
$12.4B
$939K 0.25%
49,636
+1,395
+3% +$26.5K
WMT icon
66
Walmart Inc
WMT
$885B
$923K 0.24%
31,119
-879
-3% -$28.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$847K 0.22%
12,162
+1,509
+14% +$108K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$815K 0.22%
14,889
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$813K 0.21%
21,636
+18
+0.1% +$675
ACGL icon
70
Arch Capital
ACGL
$34.3B
$793K 0.21%
27,783
– –
HD icon
71
Home Depot
HD
$331B
$775K 0.2%
4,345
-195
-4% -$36.6K
IBM icon
72
IBM
IBM
$211B
$763K 0.2%
5,201
-246
-5% -$37.2K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$712K 0.19%
15,980
-8,251
-34% -$373K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$708K 0.19%
7,438
– –
JPM icon
75
JPMorgan Chase
JPM
$935B
$707K 0.19%
6,425
-3,670
-36% -$416K
1 2
3
4 5

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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.