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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
+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 Miscellaneous 63.83%
2 Financials 15.74%
3 Energy 6.52%
4 Healthcare 5.47%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
251
Global X SuperDividend US ETF
DIV
$791M
$24K 0.01%
862
– –
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$24K 0.01%
1,033
– –
KBWD icon
253
Invesco KBW High Dividend Yield Financial ETF
KBWD
$395M
$24K 0.01%
951
– –
AMX icon
254
America Movil
AMX
$68.7B
$23K 0.01%
1,100
– –
D icon
255
Dominion Energy
D
$56.4B
$23K 0.01%
319
-6
-2% -$445
NVO
256
Novo Nordisk
NVO
$190B
$23K 0.01%
860
+850
+8,500% +$19.6K
TDS icon
257
Telephone and Data Systems
TDS
$4.27B
$23K 0.01%
900
+200
+29% +$5K
APC
258
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
279
+127
+84% +$10.4K
DD
259
DELISTED
Du Pont De Nemours E I
DD
$23K 0.01%
338
-443
-57% -$31.6K
AEM icon
260
Agnico Eagle Mines
AEM
$102B
$22K 0.01%
800
– –
CYD icon
261
China Yuchai International
CYD
$1.3B
$22K 0.01%
1,090
– –
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$22K 0.01%
+200
New +$22.2K
ERIC icon
263
Ericsson
ERIC
$33.7B
$22K 0.01%
1,730
-5,555
-76% -$69.6K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$22K 0.01%
372
– –
LECO icon
265
Lincoln Electric
LECO
$14B
$22K 0.01%
340
+140
+70% +$9.49K
MMM icon
266
3M
MMM
$85B
$22K 0.01%
163
– –
NFRA icon
267
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$22K 0.01%
500
– –
NOC icon
268
Northrop Grumman
NOC
$73.9B
$22K 0.01%
135
+14
+12% +$2.24K
PSX icon
269
Phillips 66
PSX
$108B
$22K 0.01%
284
+36
+15% +$2.64K
SMG icon
270
ScottsMiracle-Gro
SMG
$3.16B
$22K 0.01%
326
– –
XLNX
271
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
+530
New +$21.7K
DRI icon
272
Darden Restaurants
DRI
$23.5B
$21K 0.01%
+336
New +$18.8K
GLDI icon
273
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$21K 0.01%
+91
New +$22K
OXY icon
274
Occidental Petroleum
OXY
$58.8B
$21K 0.01%
284
– –
PFG icon
275
Principal Financial Group
PFG
$25.3B
$21K 0.01%
403
– –
9 10
11
12 13

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 Miscellaneous at 64% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

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.