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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
-1.55%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$195M
AUM Growth
-$18.4M
Cap. Flow
-$14.3M
Cap. Flow %
-7.33%
Top 10 Hldgs %
47.04%
Holding
539
New
31
Increased
105
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$1.67M
2
WPZ
Williams Partners L.P.
WPZ
+$1.11M
3
APA icon
APA Corp
APA
+$354K
4
BAX icon
Baxter International
BAX
+$199K
5
V icon
Visa
V
+$188K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.13M
3
BP icon
BP
BP
+$822K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$526K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Energy 7.26%
3 Healthcare 6.12%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$116B
$30K 0.02%
1,520
– –
RS icon
227
Reliance Steel & Aluminium
RS
$20.5B
$30K 0.02%
+500
New +$31.6K
WDC icon
228
Western Digital
WDC
$184B
$30K 0.02%
503
+119
+31% +$8.52K
PCL
229
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K 0.02%
743
– –
DEO icon
230
Diageo
DEO
$49.5B
$29K 0.01%
252
-2
-0.8% -$228
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29K 0.01%
363
– –
X
232
DELISTED
US Steel
X
$29K 0.01%
1,415
+110
+8% +$2.7K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.01%
400
– –
BCS.PRC
234
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$29K 0.01%
1,100
– –
AA icon
235
Alcoa
AA
$11.9B
$28K 0.01%
1,061
– –
EMLP icon
236
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$28K 0.01%
+1,100
New +$29.7K
PSQ icon
237
ProShares Short QQQ
PSQ
$829M
$28K 0.01%
100
– –
SPWR
238
DELISTED
SunPower Corporation Common Stock
SPWR
$28K 0.01%
1,527
– –
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27K 0.01%
100
– –
APU
240
DELISTED
AmeriGas Partners, L.P.
APU
$27K 0.01%
600
– –
DD
241
DELISTED
Du Pont De Nemours E I
DD
$27K 0.01%
443
+105
+31% +$7.07K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$26K 0.01%
243
– –
SPFF icon
243
Global X SuperIncome Preferred ETF
SPFF
$140M
$26K 0.01%
1,856
– –
AGN
244
DELISTED
Allergan plc
AGN
$26K 0.01%
+86
New +$25.6K
ATHN
245
DELISTED
Athenahealth, Inc.
ATHN
$26K 0.01%
226
-7
-3% -$837
ARLP icon
246
Alliance Resource Partners
ARLP
$3.37B
$25K 0.01%
+1,000
New +$30.5K
BMRC icon
247
Bank of Marin Bancorp
BMRC
$465M
$25K 0.01%
1,000
– –
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$24K 0.01%
1,033
– –
MET icon
249
MetLife
MET
$62.5B
$24K 0.01%
481
+55
+13% +$2.6K
NVO
250
Novo Nordisk
NVO
$228B
$24K 0.01%
860
– –
8 9
10
11 12

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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JFS Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, JFS Wealth Advisors held 539 positions worth $195M, down 8.6% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JFS Wealth Advisors withdrew a net $14.3M in Q2 2015, closing 28 positions and reducing 113 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, JFS Wealth Advisors opened a new position in Alliance Holdings GP worth $1.37M.

  • JFS Wealth Advisors's largest Q2 2015 buy was Alliance Holdings GP: 35,000 shares worth $1.37M.
  • JFS Wealth Advisors added most to Visa in Q2 2015, an estimated $188K increase.
  • JFS Wealth Advisors's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $11.2M.
  • JFS Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $4.13M.
  • JFS Wealth Advisors's ten largest holdings make up 47% of its $195M portfolio in Q2 2015.
  • JFS Wealth Advisors opened 31 new positions and closed 28 in Q2 2015.
  • JFS Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $195M.

Based on JFS Wealth Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.