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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
KO icon
76
Coca-Cola
KO
$383B
$707K 0.19%
17,041
– –
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$701K 0.19%
22,800
– –
JPM icon
78
JPMorgan Chase
JPM
$916B
$688K 0.19%
7,968
– –
RAD
79
DELISTED
Rite Aid Corporation
RAD
$684K 0.19%
4,150
– –
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$662K 0.18%
17,735
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$654K 0.18%
17,586
– –
VZ icon
82
Verizon
VZ
$197B
$630K 0.17%
11,805
– –
HD icon
83
Home Depot
HD
$337B
$623K 0.17%
4,644
– –
MRK icon
84
Merck
MRK
$322B
$533K 0.14%
9,492
– –
TGT icon
85
Target
TGT
$66.3B
$465K 0.13%
6,439
– –
RWR icon
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$458K 0.12%
4,905
– –
WFC icon
87
Wells Fargo
WFC
$254B
$449K 0.12%
8,150
– –
CAT icon
88
Caterpillar
CAT
$361B
$442K 0.12%
4,762
– –
BND icon
89
Vanguard Total Bond Market
BND
$158B
$428K 0.12%
5,301
– –
SDS icon
90
ProShares UltraShort S&P500
SDS
$435M
$423K 0.11%
280
– –
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.09B
$422K 0.11%
4,112
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$418K 0.11%
1,385
– –
VTRS icon
93
Viatris
VTRS
$20.8B
$402K 0.11%
10,538
– –
DE icon
94
Deere & Co
DE
$165B
$395K 0.11%
3,831
– –
GS icon
95
Goldman Sachs
GS
$289B
$390K 0.11%
1,629
– –
GD icon
96
General Dynamics
GD
$103B
$388K 0.11%
2,250
– –
SLB icon
97
SLB Ltd
SLB
$72.7B
$374K 0.1%
4,456
– –
MSFT icon
98
Microsoft
MSFT
$2.9T
$373K 0.1%
5,999
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$366K 0.1%
9,480
– –
FNF icon
100
Fidelity National Financial
FNF
$14.4B
$328K 0.09%
13,929
– –
2 3
4
5 6

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 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.