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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
6
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
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$417

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.46%
2 Financials 8.88%
3 Energy 3.47%
4 Healthcare 3.17%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$169B
$199K 0.05%
1,919
– –
SU icon
127
Suncor Energy
SU
$81B
$196K 0.05%
6,000
– –
HI
128
DELISTED
Hillenbrand
HI
$191K 0.05%
4,982
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.5B
$190K 0.05%
1,698
– –
WU icon
130
Western Union
WU
$2.2B
$188K 0.05%
8,675
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.9B
$186K 0.05%
1,938
– –
AON icon
132
Aon
AON
$65.5B
$184K 0.05%
1,652
– –
KAMN
133
DELISTED
Kaman Corp
KAMN
$184K 0.05%
3,755
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$124B
$182K 0.05%
6,936
– –
GIS icon
135
General Mills
GIS
$19.5B
$177K 0.05%
2,859
– –
IP icon
136
International Paper
IP
$18.3B
$177K 0.05%
3,514
– –
EXC icon
137
Exelon
EXC
$44.2B
$176K 0.05%
6,967
– –
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
$175K 0.05%
6,957
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$845B
$171K 0.05%
761
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$169K 0.05%
9,760
– –
GSK icon
141
GSK
GSK
$101B
$167K 0.05%
3,460
– –
SNY icon
142
Sanofi
SNY
$104B
$166K 0.05%
4,100
– –
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$166K 0.05%
4,733
– –
BG icon
144
Bunge Global
BG
$23.1B
$163K 0.04%
2,261
– –
GM icon
145
General Motors
GM
$76.4B
$161K 0.04%
4,622
– –
KMB icon
146
Kimberly-Clark
KMB
$33.3B
$160K 0.04%
1,400
– –
R icon
147
Ryder
R
$9.29B
$159K 0.04%
2,136
– –
MO icon
148
Altria Group
MO
$118B
$153K 0.04%
2,261
– –
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$153K 0.04%
2,504
– –
INTU icon
150
Intuit
INTU
$90.6B
$151K 0.04%
1,315
– –
4 5
6
7 8

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 6 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 Miscellaneous at 75% of assets, unchanged from a quarter earlier, followed by Financials and Energy.

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.