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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
CX icon
201
Cemex
CX
$17.1B
$91K 0.02%
13,675
+1,611
+13% +$12.1K
TI.A
202
DELISTED
Telecom Italia 10 Svg
TI.A
$90K 0.02%
10,804
– –
BAC icon
203
Bank of America
BAC
$435B
$88K 0.02%
2,937
-5,343
-65% -$168K
AEG icon
204
Aegon
AEG
$14B
$86K 0.02%
15,577
– –
PCEF icon
205
Invesco CEF Income Composite ETF
PCEF
$801M
$86K 0.02%
3,750
– –
CSX icon
206
CSX Corp
CSX
$93.4B
$84K 0.02%
4,500
– –
NFG icon
207
National Fuel Gas
NFG
$7.82B
$84K 0.02%
1,641
– –
ILMN icon
208
Illumina
ILMN
$31B
$83K 0.02%
360
– –
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$81K 0.02%
1,111
– –
LOW icon
210
Lowe's Companies
LOW
$117B
$79K 0.02%
906
+1
+0.1% +$95
KG
211
Kestrel Group
KG
$69.4M
$79K 0.02%
609
+9
+2% +$1.25K
AMPE
212
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$79K 0.02%
77
+16
+26% +$13.4K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$77K 0.02%
1,111
-82
-7% -$6.26K
HSY icon
214
Hershey
HSY
$35.2B
$75K 0.02%
758
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$75K 0.02%
1,803
– –
QQQ icon
216
Invesco QQQ Trust
QQQ
$453B
$75K 0.02%
469
– –
KHC icon
217
Kraft Heinz
KHC
$30.7B
$74K 0.02%
1,194
– –
BA icon
218
Boeing
BA
$171B
$73K 0.02%
222
– –
NFLX icon
219
Netflix
NFLX
$299B
$70K 0.02%
+2,380
New +$64.8K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$70K 0.02%
574
+2
+0.3% +$251
EMCF
221
DELISTED
Emclaire Financial Corp
EMCF
$70K 0.02%
2,100
– –
CB icon
222
Chubb
CB
$135B
$69K 0.02%
507
– –
AXP icon
223
American Express
AXP
$227B
$68K 0.02%
727
– –
ELD icon
224
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$68K 0.02%
1,724
– –
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$253B
$68K 0.02%
10,295
-2,131
-17% -$15.5K
7 8
9
10 11

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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 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.