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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
114
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 Miscellaneous 68.25%
2 Financials 9.26%
3 Energy 7.31%
4 Healthcare 6.14%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
251
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
1,300
– –
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
$24K 0.01%
11
– –
AEM icon
253
Agnico Eagle Mines
AEM
$100B
$23K 0.01%
800
– –
AMX icon
254
America Movil
AMX
$69.2B
$23K 0.01%
1,100
– –
DIV icon
255
Global X SuperDividend US ETF
DIV
$789M
$23K 0.01%
862
– –
KBWD icon
256
Invesco KBW High Dividend Yield Financial ETF
KBWD
$393M
$23K 0.01%
951
– –
PSX icon
257
Phillips 66
PSX
$103B
$23K 0.01%
284
– –
XOP icon
258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$23K 0.01%
+125
New +$25.5K
XLNX
259
DELISTED
Xilinx Inc
XLNX
$23K 0.01%
530
– –
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$22K 0.01%
200
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$22K 0.01%
372
– –
MFC icon
262
Manulife Financial
MFC
$72.2B
$22K 0.01%
1,198
– –
NFRA icon
263
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$22K 0.01%
500
– –
NOC icon
264
Northrop Grumman
NOC
$74.9B
$22K 0.01%
140
+5
+4% +$801
OXY icon
265
Occidental Petroleum
OXY
$61.8B
$22K 0.01%
289
+5
+2% +$391
TDS icon
266
Telephone and Data Systems
TDS
$4.34B
$22K 0.01%
900
– –
AT
267
DELISTED
Atlantic Power Corporation
AT
$22K 0.01%
7,172
– –
APC
268
DELISTED
Anadarko Petroleum
APC
$22K 0.01%
279
– –
COF icon
269
Capital One
COF
$127B
$21K 0.01%
241
– –
D icon
270
Dominion Energy
D
$56.7B
$21K 0.01%
319
– –
DRI icon
271
Darden Restaurants
DRI
$24.8B
$21K 0.01%
336
– –
LECO icon
272
Lincoln Electric
LECO
$13.7B
$21K 0.01%
341
+1
+0.3% +$66
MAS icon
273
Masco
MAS
$13.7B
$21K 0.01%
876
-933
-52% -$22.1K
MMM icon
274
3M
MMM
$83.6B
$21K 0.01%
160
-3
-2% -$402
PFG icon
275
Principal Financial Group
PFG
$25B
$21K 0.01%
403
– –
9 10
11
12 13

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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 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 114 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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Financials and Energy.

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.