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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
NDAQ icon
151
Nasdaq
NDAQ
$52.7B
$166K 0.04%
5,790
– –
BP icon
152
BP
BP
$116B
$165K 0.04%
4,373
-211
-5% -$7.95K
GE icon
153
GE Aerospace
GE
$374B
$164K 0.04%
2,533
+154
+6% +$11.4K
EXC icon
154
Exelon
EXC
$47.2B
$158K 0.04%
5,677
+9
+0.2% +$243
XRX icon
155
Xerox
XRX
$387M
$155K 0.04%
5,402
-211
-4% -$6.49K
C icon
156
Citigroup
C
$222B
$154K 0.04%
2,286
-135
-6% -$10.1K
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$154K 0.04%
1,400
– –
ORCL icon
158
Oracle
ORCL
$374B
$153K 0.04%
3,344
+1
+0% +$50
COST icon
159
Costco
COST
$422B
$149K 0.04%
792
– –
PPL
160
PPL Corp
PPL
$26.5B
$149K 0.04%
5,261
+8
+0.2% +$238
WU icon
161
Western Union
WU
$1.98B
$148K 0.04%
7,680
-364
-5% -$7.31K
IP icon
162
International Paper
IP
$21.6B
$147K 0.04%
2,905
-141
-5% -$7.83K
CAG icon
163
Conagra Brands
CAG
$6.94B
$145K 0.04%
3,919
-152
-4% -$5.6K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$143K 0.04%
2,891
+2,470
+587% +$122K
GM icon
165
General Motors
GM
$80.4B
$142K 0.04%
3,907
-406
-9% -$16.5K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$141K 0.04%
2,948
+5
+0.2% +$239
E icon
167
ENI
E
$80.5B
$141K 0.04%
4,002
– –
BKI
168
DELISTED
Black Knight, Inc. Common Stock
BKI
$140K 0.04%
2,964
– –
NAVI icon
169
Navient
NAVI
$789M
$139K 0.04%
10,597
-421
-4% -$5.73K
R icon
170
Ryder
R
$9.83B
$138K 0.04%
1,896
-100
-5% -$8.06K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$136K 0.04%
3,471
+2,213
+176% +$88.7K
CHL
172
DELISTED
China Mobile Limited
CHL
$135K 0.04%
2,958
+325
+12% +$15.8K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$134K 0.04%
4,326
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$73.8B
$132K 0.03%
3,408
– –
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.92B
$132K 0.03%
13,960
+1,460
+12% +$14.1K
5 6
7
8 9

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LBC
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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 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.