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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
KO icon
76
Coca-Cola
KO
$377B
$707K 0.19%
16,269
-300
-2% -$13.5K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$688K 0.18%
+41,750
New +$763K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$667K 0.18%
37,830
+4,119
+12% +$74K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$660K 0.17%
3,462
– –
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$632K 0.17%
19,249
+10,097
+110% +$342K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$586K 0.15%
2,207
+582
+36% +$160K
FNB icon
82
FNB Corp
FNB
$6.73B
$542K 0.14%
40,261
-18,850
-32% -$268K
MSFT icon
83
Microsoft
MSFT
$3.45T
$542K 0.14%
5,938
-15
-0.3% -$1.37K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$519K 0.14%
4,259
– –
MRK icon
85
Merck
MRK
$322B
$511K 0.13%
9,827
+51
+0.5% +$2.75K
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.27B
$499K 0.13%
4,119
+1
+0% +$125
GD icon
87
General Dynamics
GD
$104B
$497K 0.13%
2,250
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$487K 0.13%
19,082
+7,806
+69% +$200K
CAT icon
89
Caterpillar
CAT
$375B
$475K 0.13%
3,226
-1,200
-27% -$189K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$474K 0.13%
1,386
+1
+0.1% +$348
GS icon
91
Goldman Sachs
GS
$300B
$461K 0.12%
1,830
– –
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$449K 0.12%
18,034
+8,214
+84% +$205K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$442K 0.12%
1,679
+774
+86% +$211K
DTH icon
94
WisdomTree International High Dividend Fund
DTH
$653M
$441K 0.12%
10,122
-124,205
-92% -$5.56M
VZ icon
95
Verizon
VZ
$195B
$438K 0.12%
9,153
-420
-4% -$21.1K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.09B
$428K 0.11%
9,176
+106
+1% +$4.97K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$422K 0.11%
8,180
-1,160
-12% -$64K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$419K 0.11%
5,247
– –
CSL icon
99
Carlisle Companies
CSL
$14.3B
$416K 0.11%
3,988
– –
HDV
100
iShares Core High Dividend ETF
HDV
$14.5B
$415K 0.11%
24,560
– –
2 3
4
5 6

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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.