We are live on ! Find out more
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
BDN
201
Brandywine Realty Trust
BDN
$525M
$66K 0.02%
4,000
– –
NOK icon
202
Nokia
NOK
$50.7B
$66K 0.02%
13,810
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$65K 0.02%
1,105
– –
AXP icon
204
American Express
AXP
$228B
$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
$109B
$62K 0.02%
7,003
– –
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$61K 0.02%
596
– –
WTW icon
208
Willis Towers Watson
WTW
$31.7B
$61K 0.02%
501
– –
PSI icon
209
Invesco Semiconductors ETF
PSI
$2.27B
$60K 0.02%
4,989
– –
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$59K 0.02%
3,695
– –
KHC icon
211
Kraft Heinz
KHC
$31.3B
$59K 0.02%
681
– –
TIMB icon
212
TIM SA
TIMB
$9.13B
$58K 0.02%
4,940
– –
UPBD icon
213
Upbound Group
UPBD
$1.17B
$58K 0.02%
5,165
– –
LOW icon
214
Lowe's Companies
LOW
$118B
$57K 0.02%
800
– –
MDLZ icon
215
Mondelez International
MDLZ
$80.5B
$57K 0.02%
1,284
– –
EMCF
216
DELISTED
Emclaire Financial Corp
EMCF
$57K 0.02%
2,100
– –
MPC icon
217
Marathon Petroleum
MPC
$91.7B
$56K 0.02%
1,111
– –
TWX
218
DELISTED
Time Warner Inc
TWX
$55K 0.01%
573
– –
AEP icon
219
American Electric Power
AEP
$69.5B
$53K 0.01%
849
– –
GLW icon
220
Corning
GLW
$116B
$52K 0.01%
2,160
– –
CB icon
221
Chubb
CB
$135B
$50K 0.01%
376
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$49K 0.01%
1,118
– –
UWM icon
223
ProShares Ultra Russell2000
UWM
$247M
$48K 0.01%
1,708
– –
QCOM icon
224
Qualcomm
QCOM
$160B
$47K 0.01%
717
– –
V icon
225
Visa
V
$673B
$47K 0.01%
599
– –
7 8
9
10 11

Similar funds

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.