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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
BTZ icon
176
BlackRock Credit Allocation Income Trust
BTZ
$930M
$127K 0.03%
10,000
– –
F icon
177
Ford
F
$58.5B
$126K 0.03%
11,353
+76
+0.7% +$857
CS
178
DELISTED
Credit Suisse Group
CS
$125K 0.03%
7,458
– –
EMR icon
179
Emerson Electric
EMR
$83.9B
$124K 0.03%
1,821
– –
UBS icon
180
UBS Group
UBS
$173B
$124K 0.03%
7,007
– –
MMM icon
181
3M
MMM
$90.9B
$123K 0.03%
672
– –
VIV icon
182
Telefônica Brasil
VIV
$20.6B
$121K 0.03%
7,904
– –
HMC icon
183
Honda
HMC
$39.1B
$120K 0.03%
3,466
-730
-17% -$25.8K
O icon
184
Realty Income
O
$59.6B
$118K 0.03%
2,357
– –
NEE icon
185
NextEra Energy
NEE
$181B
$114K 0.03%
2,800
– –
RAD
186
DELISTED
Rite Aid Corporation
RAD
$112K 0.03%
3,334
+50
+2% +$1.98K
ABBV icon
187
AbbVie
ABBV
$443B
$111K 0.03%
1,168
– –
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$109K 0.03%
7,500
– –
NOK icon
189
Nokia
NOK
$51B
$108K 0.03%
19,816
+302
+2% +$1.63K
PPG icon
190
PPG Industries
PPG
$24.6B
$107K 0.03%
962
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$105K 0.03%
1,234
+75
+6% +$6.41K
PBR.A icon
192
Petrobras Class A
PBR.A
$111B
$104K 0.03%
8,041
-517
-6% -$6.35K
CCI icon
193
Crown Castle
CCI
$33.3B
$99K 0.03%
900
– –
EQT icon
194
EQT Corp
EQT
$33.3B
$99K 0.03%
3,825
– –
ALL icon
195
Allstate
ALL
$68B
$98K 0.03%
1,039
-370
-26% -$35.8K
NVR icon
196
NVR
NVR
$16.5B
$98K 0.03%
35
– –
EES icon
197
WisdomTree US SmallCap Earnings Fund
EES
$719M
$96K 0.03%
2,700
– –
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
$96K 0.03%
6,204
+20
+0.3% +$334
HBAN icon
199
Huntington Bancshares
HBAN
$34.4B
$93K 0.02%
6,181
+1,046
+20% +$16.4K
GSK icon
200
GSK
GSK
$104B
$92K 0.02%
1,887
-296
-14% -$13.8K
6 7
8
9 10

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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.