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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
5
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
BCS icon
Barclays
BCS
+$312

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
176
WisdomTree US SmallCap Earnings Fund
EES
$720M
$88K 0.02%
900
-1,800
-67% -$58K
ORCL icon
177
Oracle
ORCL
$367B
$88K 0.02%
2,296
– –
FIT
178
DELISTED
Fitbit, Inc. Class A common stock
FIT
$88K 0.02%
12,000
– –
PEG icon
179
Public Service Enterprise Group
PEG
$38.6B
$87K 0.02%
1,990
– –
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.02%
1,250
– –
PPG icon
181
PPG Industries
PPG
$25B
$85K 0.02%
901
– –
NEE icon
182
NextEra Energy
NEE
$183B
$84K 0.02%
2,800
– –
CSX icon
183
CSX Corp
CSX
$93B
$81K 0.02%
6,750
– –
CCI icon
184
Crown Castle
CCI
$33.4B
$78K 0.02%
900
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$78K 0.02%
905
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77K 0.02%
1,805
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.7B
$77K 0.02%
2,528
– –
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$254B
$77K 0.02%
12,559
– –
HON icon
189
Honeywell
HON
$76.7B
$76K 0.02%
723
– –
HBAN icon
190
Huntington Bancshares
HBAN
$34.5B
$75K 0.02%
5,673
– –
JBL icon
191
Jabil
JBL
$32.3B
$75K 0.02%
3,174
– –
AEG icon
192
Aegon
AEG
$14B
$74K 0.02%
17,431
– –
INTC icon
193
Intel
INTC
$460B
$73K 0.02%
2,017
– –
PKX icon
194
POSCO
PKX
$16.5B
$73K 0.02%
1,397
– –
ABBV icon
195
AbbVie
ABBV
$455B
$71K 0.02%
1,131
– –
SHG icon
196
Shinhan Financial Group
SHG
$34B
$71K 0.02%
1,885
– –
LUMN icon
197
Lumen
LUMN
$6.76B
$70K 0.02%
2,961
– –
MCK icon
198
McKesson
MCK
$101B
$70K 0.02%
501
– –
HSBC icon
199
HSBC
HSBC
$367B
$68K 0.02%
1,879
– –
SAH icon
200
Sonic Automotive
SAH
$3.17B
$68K 0.02%
2,985
– –
6 7
8
9 10

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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 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 5 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 Financials at 8.8% of assets, unchanged from a quarter earlier, followed by Energy and Healthcare.

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.