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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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$326K 0.09%
6,905
– –
BNY
102
Bank of New York Mellon
BNY
$103B
$326K 0.09%
6,872
– –
SBUX icon
103
Starbucks
SBUX
$119B
$321K 0.09%
5,786
– –
COST icon
104
Costco
COST
$432B
$293K 0.08%
1,830
– –
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.2B
$277K 0.08%
18,387
– –
TJX icon
106
TJX Companies
TJX
$179B
$277K 0.08%
7,376
– –
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$274K 0.07%
2,385
– –
MTB icon
108
M&T Bank
MTB
$36.3B
$273K 0.07%
1,744
– –
BAC icon
109
Bank of America
BAC
$429B
$265K 0.07%
11,970
– –
CWI icon
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$262K 0.07%
12,458
– –
ELD icon
111
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$244K 0.07%
6,808
– –
PM icon
112
Philip Morris
PM
$309B
$244K 0.07%
2,671
– –
FITB
113
Fifth Third Bancorp
FITB
$51.3B
$236K 0.06%
8,761
– –
AMGN icon
114
Amgen
AMGN
$209B
$223K 0.06%
1,526
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
$222K 0.06%
4,964
– –
WY icon
116
Weyerhaeuser
WY
$17.6B
$221K 0.06%
7,353
– –
STJ
117
DELISTED
St Jude Medical
STJ
$221K 0.06%
2,751
– –
EG icon
118
Everest Group
EG
$15.6B
$220K 0.06%
1,017
– –
KLAC icon
119
KLA
KLAC
$222B
$220K 0.06%
28,000
– –
CSCO icon
120
Cisco
CSCO
$443B
$219K 0.06%
7,245
– –
KG
121
Kestrel Group
KG
$66.1M
$218K 0.06%
624
– –
FE icon
122
FirstEnergy
FE
$28.4B
$213K 0.06%
6,870
– –
BP icon
123
BP
BP
$112B
$211K 0.06%
6,463
-116
-2% -$3.53K
PRU icon
124
Prudential Financial
PRU
$42.6B
$211K 0.06%
2,028
– –
AET
125
DELISTED
Aetna Inc
AET
$203K 0.06%
1,638
– –
3 4
5
6 7

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.