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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
(-2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
684
New
137
Increased
139
Reduced
153
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.54M |
| 2 |
AHGP
Alliance Holdings GP
AHGP
|
+$853K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$487K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$330K |
| 5 |
Bank of America
BAC
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 3 |
Novartis
NVS
|
+$2.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.28M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.5% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 4.81% |
| 4 | Energy | 3.93% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TIM SA
TIMB
$9.05B
| $55K | 0.02% |
4,961
| – | – |
|
227
State Street SPDR S&P Retail ETF
XRT
$393M
| $55K | 0.02% |
1,183
| – | – |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $55K | 0.02% |
2,047
-74
| -3% | -$1.88K |
|
229
Mondelez International
MDLZ
$79.6B
| $54K | 0.02% |
1,356
+872
| +180% | +$35.5K |
|
230
ProShares Short QQQ
PSQ
$777M
| $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
| – | – |
|
233
FirstEnergy
FE
$26.3B
| $52K | 0.02% |
1,443
-500
| -26% | -$16.8K |
|
234
Netflix
NFLX
$318B
| $52K | 0.02% |
5,100
+2,400
| +89% | +$23.6K |
|
|
TI
235
DELISTED
Telecom Italia
TI
| $52K | 0.02% |
4,849
| – | – |
|
236
FS KKR Capital
FSK
$3.19B
| $51K | 0.02% |
1,392
+33
| +2% | +$1.12K |
|
237
HSBC
HSBC
$345B
| $51K | 0.02% |
1,840
| – | – |
|
238
State Street
STT
$50.2B
| $50K | 0.01% |
862
+52
| +6% | +$2.95K |
|
239
Nu Skin
NUS
$223M
| $49K | 0.01% |
1,283
-42
| -3% | -$1.39K |
|
240
Chubb
CB
$132B
| $48K | 0.01% |
404
+28
| +7% | +$3.22K |
|
241
CVR Energy
CVI
$5.33B
| $46K | 0.01% |
1,748
| – | – |
|
242
Maximus
MMS
$3.02B
| $46K | 0.01% |
869
+1
| +0.1% | +$51 |
|
243
Mitsubishi UFJ Financial
MUFG
$261B
| $46K | 0.01% |
10,079
+3,744
| +59% | +$18.3K |
|
244
Freeport-McMoran
FCX
$99.4B
| $45K | 0.01% |
4,349
-109
| -2% | -$766 |
|
245
Corning
GLW
$124B
| $45K | 0.01% |
2,160
-550
| -20% | -$10.2K |
|
246
Ericsson
ERIC
$32.7B
| $44K | 0.01% |
4,400
| – | – |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $44K | 0.01% |
1,053
-1,753
| -62% | -$66.3K |
|
248
Church & Dwight Co
CHD
$22.7B
| $43K | 0.01% |
930
-892
| -49% | -$38.9K |
|
|
249
Novartis
NVS
$264B
| $43K | 0.01% |
670
-35,159
| -98% | -$2.39M |
|
250
Marathon Petroleum
MPC
$116B
| $41K | 0.01% |
1,111
| – | – |
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.
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.