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
+0.67%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$213M
AUM Growth
-$416M
Cap. Flow
+$7.84M
Cap. Flow %
3.68%
Top 10 Hldgs %
49.9%
Holding
565
New
37
Increased
121
Reduced
113
Closed
54

Top Buys

Rank Stock Value
1
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$816K
2
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$809K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$809K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$807K
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$806K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$456K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$414K
5
PF
Pinnacle Foods, Inc.
PF
+$205K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Energy 6.47%
3 Healthcare 5.45%
4 Consumer Staples 1.85%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.97B
$31K 0.01%
1,277
– –
CL icon
227
Colgate-Palmolive
CL
$73.1B
$31K 0.01%
450
– –
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31K 0.01%
1,058
– –
SPWR
229
DELISTED
SunPower Corporation Common Stock
SPWR
$31K 0.01%
+1,527
New +$28.8K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.01%
400
– –
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.01%
11
+3
+38% +$10.6K
IHY icon
232
VanEck International High Yield Bond ETF
IHY
$43.3M
$30K 0.01%
1,250
– –
PSQ icon
233
ProShares Short QQQ
PSQ
$824M
$29K 0.01%
100
-50
-33% -$14.6K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29K 0.01%
363
-140
-28% -$11.2K
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
$29K 0.01%
600
– –
BCS.PRC
236
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$29K 0.01%
1,100
– –
BRC icon
237
Brady Corp
BRC
$4.44B
$28K 0.01%
1,000
– –
DEO icon
238
Diageo
DEO
$49B
$28K 0.01%
254
-2
-0.8% -$230
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28K 0.01%
100
– –
UPS icon
240
United Parcel Service
UPS
$88.6B
$28K 0.01%
292
-12
-4% -$1.23K
DRE
241
DELISTED
Duke Realty Corp.
DRE
$28K 0.01%
1,300
– –
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
$28K 0.01%
233
+1
+0.4% +$133
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$27K 0.01%
243
-91
-27% -$9.96K
MDLZ icon
244
Mondelez International
MDLZ
$79.5B
$27K 0.01%
749
-210
-22% -$7.59K
SPFF icon
245
Global X SuperIncome Preferred ETF
SPFF
$140M
$27K 0.01%
1,856
– –
COST icon
246
Costco
COST
$422B
$26K 0.01%
170
-59
-26% -$8.66K
WDC icon
247
Western Digital
WDC
$188B
$26K 0.01%
384
– –
BWLD
248
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$26K 0.01%
145
– –
SLXP
249
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-150
Closed -$22K
BMRC icon
250
Bank of Marin Bancorp
BMRC
$472M
$25K 0.01%
1,000
– –
8 9
10
11 12

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 2015 Portfolio in Review

As of Q1 2015, JFS Wealth Advisors held 565 positions worth $213M, down 66% from $629M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JFS Wealth Advisors deployed $7.84M of net new capital in Q1 2015, opening 37 new positions and adding to 121 existing holdings. Its largest new stake was Tyson Foods: 4,367 shares worth $167K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 73% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $526K trimmed.

  • JFS Wealth Advisors's largest Q1 2015 buy was Tyson Foods: 4,367 shares worth $167K.
  • JFS Wealth Advisors added most to BNY Mellon Municipal Bond Infrastructure Fund in Q1 2015, an estimated $816K increase.
  • JFS Wealth Advisors's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $526K.
  • JFS Wealth Advisors fully exited Williams Partners L.P. in Q1 2015, selling an estimated $1.1M.
  • JFS Wealth Advisors's ten largest holdings make up 50% of its $213M portfolio in Q1 2015.
  • JFS Wealth Advisors opened 37 new positions and closed 54 in Q1 2015.
  • JFS Wealth Advisors's portfolio value fell 66% quarter-over-quarter to $213M.

Based on JFS Wealth Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.