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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
BDN
201
Brandywine Realty Trust
BDN
$508M
$66K 0.02%
4,000
– –
NOK icon
202
Nokia
NOK
$54.4B
$66K 0.02%
13,810
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$131B
$65K 0.02%
1,105
– –
AXP icon
204
American Express
AXP
$221B
$63K 0.02%
847
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$63K 0.02%
996
– –
PBR.A icon
206
Petrobras Class A
PBR.A
$123B
$62K 0.02%
7,003
– –
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$54B
$61K 0.02%
596
– –
WTW icon
208
Willis Towers Watson
WTW
$30.1B
$61K 0.02%
501
– –
PSI icon
209
Invesco Semiconductors ETF
PSI
$2.45B
$60K 0.02%
4,989
– –
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$59K 0.02%
3,695
– –
KHC icon
211
Kraft Heinz
KHC
$28.9B
$59K 0.02%
681
– –
TIMB icon
212
TIM SA
TIMB
$9.09B
$58K 0.02%
4,940
– –
UPBD icon
213
Upbound Group
UPBD
$1.06B
$58K 0.02%
5,165
– –
LOW icon
214
Lowe's Companies
LOW
$112B
$57K 0.02%
800
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.6B
$57K 0.02%
1,284
– –
EMCF
216
DELISTED
Emclaire Financial Corp
EMCF
$57K 0.02%
2,100
– –
MPC icon
217
Marathon Petroleum
MPC
$111B
$56K 0.02%
1,111
– –
TWX
218
DELISTED
Time Warner Inc
TWX
$55K 0.01%
573
– –
AEP icon
219
American Electric Power
AEP
$66.7B
$53K 0.01%
849
– –
GLW icon
220
Corning
GLW
$123B
$52K 0.01%
2,160
– –
CB icon
221
Chubb
CB
$132B
$50K 0.01%
376
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$49K 0.01%
1,118
– –
UWM icon
223
ProShares Ultra Russell2000
UWM
$232M
$48K 0.01%
1,708
– –
QCOM icon
224
Qualcomm
QCOM
$192B
$47K 0.01%
717
– –
V icon
225
Visa
V
$699B
$47K 0.01%
599
– –
7 8
9
10 11

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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.