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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.1M 7.67%
377,387
-23,648
-6% -$1.84M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$29M 7.67%
197,798
-24,979
-11% -$3.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 6.38%
121,246
-4,348
-3% -$893K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.1M 5.05%
510,100
-10,910
-2% -$417K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$17M 4.48%
158,371
-14,006
-8% -$1.5M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$12M 3.17%
426,074
-6,036
-1% -$177K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.1M 2.93%
239,728
-7,638
-3% -$356K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$10.2M 2.68%
461,675
-44,545
-9% -$1.02M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10M 2.64%
121,278
-1,793
-1% -$154K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.79M 2.32%
401,121
-26,226
-6% -$616K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$8.32M 2.2%
108,906
+1,008
+0.9% +$78.4K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.06M 2.13%
236,117
+22,101
+10% +$771K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8M 2.11%
170,279
+4,855
+3% +$233K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.56M 1.99%
170,780
-3,993
-2% -$181K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.19M 1.63%
131,694
-1,241
-0.9% -$58.7K
DWM icon
16
WisdomTree International Equity Fund
DWM
$679M
$6.09M 1.61%
110,956
+94,394
+570% +$5.32M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$5.83M 1.54%
53,515
– –
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.75M 1.52%
222,850
-34,705
-13% -$909K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.75M 1.52%
640,976
-33,920
-5% -$313K
AAPL icon
20
Apple
AAPL
$4.54T
$4.64M 1.22%
110,584
-13,364
-11% -$575K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.39M 1.16%
152,834
+2,308
+2% +$67.6K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$4.38M 1.16%
178,863
-2,074
-1% -$55.2K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$4.3M 1.14%
255,264
+10,452
+4% +$180K
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.09M 1.08%
314,518
+1,273
+0.4% +$16.8K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$4.08M 1.08%
91,399
-23,573
-21% -$1.08M
1
2 3 4 5

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LBC
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MYAM
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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.