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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$247K 0.07%
5,106
+1,312
+35% +$64.3K
HON icon
127
Honeywell
HON
$77B
$236K 0.06%
1,808
– –
INTU icon
128
Intuit
INTU
$86.5B
$233K 0.06%
1,343
– –
AON icon
129
Aon
AON
$76.5B
$232K 0.06%
1,652
– –
UNP icon
130
Union Pacific
UNP
$174B
$231K 0.06%
1,716
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$190B
$227K 0.06%
3,447
+458
+15% +$30.8K
RTX icon
132
RTX Corp
RTX
$290B
$218K 0.06%
2,749
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$217K 0.06%
3,718
-42
-1% -$2.48K
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.3B
$216K 0.06%
1,938
– –
SNY icon
135
Sanofi
SNY
$103B
$214K 0.06%
5,331
+1,197
+29% +$49.8K
WFC icon
136
Wells Fargo
WFC
$261B
$211K 0.06%
4,034
-1,006
-20% -$59.8K
SU icon
137
Suncor Energy
SU
$79.4B
$207K 0.05%
6,000
– –
CAH icon
138
Cardinal Health
CAH
$53.9B
$206K 0.05%
3,282
+12
+0.4% +$823
INTC icon
139
Intel
INTC
$455B
$205K 0.05%
3,927
-280
-7% -$13.3K
PRU icon
140
Prudential Financial
PRU
$42.4B
$201K 0.05%
1,941
-6
-0.3% -$676
MO icon
141
Altria Group
MO
$114B
$194K 0.05%
3,110
– –
HI
142
DELISTED
Hillenbrand
HI
$193K 0.05%
4,197
-427
-9% -$19.2K
MRSH
143
Marsh
MRSH
$90.5B
$187K 0.05%
2,259
– –
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$184K 0.05%
11,399
-102
-0.9% -$1.69K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$183K 0.05%
1,350
– –
LAZ icon
146
Lazard
LAZ
$4.13B
$171K 0.05%
3,244
-332
-9% -$18.4K
FE icon
147
FirstEnergy
FE
$28B
$169K 0.04%
4,962
-167
-3% -$5.36K
ABT icon
148
Abbott
ABT
$183B
$168K 0.04%
2,801
– –
EMBJ
149
Embraer S.A. ADS
EMBJ
$12.2B
$167K 0.04%
6,422
-56
-0.9% -$1.46K
TGT icon
150
Target
TGT
$65.6B
$167K 0.04%
2,400
– –
4 5
6
7 8

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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
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.