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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
+1.98%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$339M
AUM Growth
-$7.89M
Cap. Flow
-$12.7M
Cap. Flow %
-3.75%
Top 10 Hldgs %
45.72%
Holding
684
New
137
Increased
139
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.54M
2
AHGP
Alliance Holdings GP
AHGP
+$853K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$330K
5
BAC icon
Bank of America
BAC
+$292K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
NVS icon
Novartis
NVS
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
226
TIM SA
TIMB
$9.16B
$55K 0.02%
4,961
– –
XRT icon
227
State Street SPDR S&P Retail ETF
XRT
$449M
$55K 0.02%
1,183
– –
EMC
228
DELISTED
EMC CORPORATION
EMC
$55K 0.02%
2,047
-74
-3% -$1.88K
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$54K 0.02%
1,356
+872
+180% +$35.5K
PSQ icon
230
ProShares Short QQQ
PSQ
$824M
$53K 0.02%
200
– –
EMCF
231
DELISTED
Emclaire Financial Corp
EMCF
$53K 0.02%
2,100
– –
JE
232
DELISTED
Just Energy Group Inc
JE
$53K 0.02%
269
– –
FE icon
233
FirstEnergy
FE
$28B
$52K 0.02%
1,443
-500
-26% -$16.8K
NFLX icon
234
Netflix
NFLX
$299B
$52K 0.02%
5,100
+2,400
+89% +$23.6K
TI
235
DELISTED
Telecom Italia
TI
$52K 0.02%
4,849
– –
FSK icon
236
FS KKR Capital
FSK
$2.96B
$51K 0.02%
1,392
+33
+2% +$1.12K
HSBC icon
237
HSBC
HSBC
$365B
$51K 0.02%
1,840
– –
STT icon
238
State Street
STT
$50.6B
$50K 0.01%
862
+52
+6% +$2.95K
NUS icon
239
Nu Skin
NUS
$252M
$49K 0.01%
1,283
-42
-3% -$1.39K
CB icon
240
Chubb
CB
$135B
$48K 0.01%
404
+28
+7% +$3.22K
CVI icon
241
CVR Energy
CVI
$3.58B
$46K 0.01%
1,748
– –
MMS icon
242
Maximus
MMS
$3.17B
$46K 0.01%
869
+1
+0.1% +$51
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$253B
$46K 0.01%
10,079
+3,744
+59% +$18.3K
FCX icon
244
Freeport-McMoran
FCX
$90B
$45K 0.01%
4,349
-109
-2% -$766
GLW icon
245
Corning
GLW
$119B
$45K 0.01%
2,160
-550
-20% -$10.2K
ERIC icon
246
Ericsson
ERIC
$32.2B
$44K 0.01%
4,400
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$44K 0.01%
1,053
-1,753
-62% -$66.3K
CHD icon
248
Church & Dwight Co
CHD
$23.4B
$43K 0.01%
930
-892
-49% -$38.9K
NVS icon
249
Novartis
NVS
$297B
$43K 0.01%
670
-35,159
-98% -$2.39M
MPC icon
250
Marathon Petroleum
MPC
$92.4B
$41K 0.01%
1,111
– –
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q1 2016, JFS Wealth Advisors held 684 positions worth $339M, down 2.3% from $347M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors withdrew a net $12.7M in Q1 2016, closing 37 positions and reducing 153 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JFS Wealth Advisors opened a new position in Alliance Holdings GP worth $822K.

  • JFS Wealth Advisors's largest Q1 2016 buy was Alliance Holdings GP: 56,250 shares worth $822K.
  • JFS Wealth Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2016, an estimated $1.54M increase.
  • JFS Wealth Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.47M.
  • JFS Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $3.76M.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $339M portfolio in Q1 2016.
  • JFS Wealth Advisors opened 137 new positions and closed 37 in Q1 2016.
  • JFS Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $339M.

Based on JFS Wealth Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.