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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
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$404K 0.11%
4,692
+10
+0.2% +$867
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$399K 0.11%
2,495
+50
+2% +$8.98K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$391K 0.1%
7,314
+132
+2% +$7.21K
FNF icon
104
Fidelity National Financial
FNF
$13.9B
$387K 0.1%
10,057
– –
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$362K 0.1%
11,506
+6,597
+134% +$212K
DOL icon
106
WisdomTree True Developed International Fund
DOL
$830M
$352K 0.09%
7,077
-231
-3% -$11.8K
WSBC icon
107
WesBanco
WSBC
$3.97B
$351K 0.09%
8,302
+3
+0% +$126
MTB icon
108
M&T Bank
MTB
$35.7B
$333K 0.09%
1,808
+64
+4% +$11.9K
SBUX icon
109
Starbucks
SBUX
$120B
$327K 0.09%
5,656
-1,019
-15% -$58.9K
BLK icon
110
Blackrock
BLK
$169B
$317K 0.08%
586
– –
DE icon
111
Deere & Co
DE
$160B
$311K 0.08%
2,000
-1,300
-39% -$211K
PM icon
112
Philip Morris
PM
$297B
$310K 0.08%
3,122
+3
+0.1% +$312
SDS icon
113
ProShares UltraShort S&P500
SDS
$415M
$307K 0.08%
300
– –
TJX icon
114
TJX Companies
TJX
$174B
$307K 0.08%
7,532
– –
KLAC icon
115
KLA
KLAC
$239B
$305K 0.08%
28,000
– –
FITB
116
Fifth Third Bancorp
FITB
$51.2B
$302K 0.08%
9,509
-283
-3% -$9.24K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$300K 0.08%
5,820
– –
DFEN icon
118
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$299K 0.08%
+6,000
New +$305K
AMZN icon
119
Amazon
AMZN
$2.92T
$291K 0.08%
4,020
+2,160
+116% +$154K
CSCO icon
120
Cisco
CSCO
$457B
$280K 0.07%
6,539
+462
+8% +$19.6K
AMGN icon
121
Amgen
AMGN
$208B
$269K 0.07%
1,580
-38
-2% -$6.97K
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$267K 0.07%
10,317
-452
-4% -$12K
VTRS icon
123
Viatris
VTRS
$20.4B
$258K 0.07%
6,268
-4,117
-40% -$176K
WY icon
124
Weyerhaeuser
WY
$18B
$256K 0.07%
7,312
– –
BNY
125
Bank of New York Mellon
BNY
$106B
$247K 0.07%
4,798
-402
-8% -$22.4K
3 4
5
6 7

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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
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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.