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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
E icon
151
ENI
E
$79.4B
$150K 0.04%
4,668
– –
NSC icon
152
Norfolk Southern
NSC
$72B
$146K 0.04%
1,351
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$146K 0.04%
655
– –
C icon
154
Citigroup
C
$225B
$142K 0.04%
2,386
– –
HMC icon
155
Honda
HMC
$42.2B
$136K 0.04%
4,653
– –
F icon
156
Ford
F
$55.3B
$133K 0.04%
10,964
– –
NDAQ icon
157
Nasdaq
NDAQ
$50.9B
$130K 0.04%
5,790
– –
BLK icon
158
Blackrock
BLK
$164B
$128K 0.03%
337
– –
CAH icon
159
Cardinal Health
CAH
$54.5B
$123K 0.03%
1,705
– –
EQT icon
160
EQT Corp
EQT
$33.3B
$123K 0.03%
3,457
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.4B
$122K 0.03%
792
– –
UBS icon
162
UBS Group
UBS
$162B
$122K 0.03%
7,789
– –
EMBJ
163
Embraer S.A. ADS
EMBJ
$13.3B
$119K 0.03%
6,189
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$115K 0.03%
966
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$113K 0.03%
3,232
– –
NFG icon
166
National Fuel Gas
NFG
$7.68B
$113K 0.03%
1,994
– –
RTX icon
167
RTX Corp
RTX
$262B
$109K 0.03%
1,583
– –
VIV icon
168
Telefônica Brasil
VIV
$18.9B
$107K 0.03%
8,000
– –
EMR icon
169
Emerson Electric
EMR
$82.7B
$105K 0.03%
1,880
– –
MATW icon
170
Matthews International
MATW
$621M
$96K 0.03%
1,250
– –
CS
171
DELISTED
Credit Suisse Group
CS
$96K 0.03%
6,698
– –
ALL icon
172
Allstate
ALL
$65.2B
$95K 0.03%
1,279
– –
CHL
173
DELISTED
China Mobile Limited
CHL
$94K 0.03%
1,796
– –
PPL
174
PPL Corp
PPL
$25.4B
$93K 0.03%
2,717
– –
CX icon
175
Cemex
CX
$15B
$88K 0.02%
11,431
– –
5 6
7
8 9

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.