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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 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
VHT icon
251
Vanguard Health Care ETF
VHT
$19.1B
$41K 0.01%
332
– –
ATI icon
252
ATI
ATI
$26.2B
$40K 0.01%
2,443
– –
BCC icon
253
Boise Cascade
BCC
$2.67B
$40K 0.01%
1,935
-140
-7% -$2.64K
CI icon
254
Cigna
CI
$75.2B
$40K 0.01%
289
+1
+0.3% +$137
PBA icon
255
Pembina Pipeline
PBA
$27.6B
$40K 0.01%
1,473
– –
SAH icon
256
Sonic Automotive
SAH
$2.33B
$40K 0.01%
2,155
-141
-6% -$2.58K
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$40K 0.01%
1,530
+8
+0.5% +$209
CSX icon
258
CSX Corp
CSX
$89.4B
$39K 0.01%
4,500
– –
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$39K 0.01%
892
– –
TXT icon
260
Textron
TXT
$14B
$39K 0.01%
1,065
– –
BA icon
261
Boeing
BA
$167B
$38K 0.01%
302
– –
MCK icon
262
McKesson
MCK
$104B
$38K 0.01%
243
-242
-50% -$39.1K
WRI
263
DELISTED
Weingarten Realty Investors
WRI
$38K 0.01%
1,000
– –
AIG icon
264
American International
AIG
$39.7B
$37K 0.01%
681
+70
+11% +$3.78K
KHC icon
265
The Kraft Heinz Company
KHC
$29.4B
$37K 0.01%
471
+310
+193% +$23.2K
AMPE
266
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37K 0.01%
55
– –
PX
267
DELISTED
Praxair Inc
PX
$37K 0.01%
319
-316
-50% -$33K
GLD icon
268
SPDR Gold Trust
GLD
$147B
$35K 0.01%
300
– –
RS icon
269
Reliance Steel & Aluminium
RS
$20.3B
$35K 0.01%
500
– –
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
$35K 0.01%
433
+400
+1,212% +$30.7K
WTRG icon
271
Essential Utilities
WTRG
$11.8B
$35K 0.01%
1,092
+772
+241% +$23.9K
FNFV
272
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$35K 0.01%
3,222
– –
LMT icon
273
Lockheed Martin
LMT
$124B
$34K 0.01%
152
+4
+3% +$861
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
$34K 0.01%
2,480
– –
NE
275
DELISTED
Noble Corporation
NE
$34K 0.01%
3,275
+4
+0.1% +$36
9 10
11
12 13

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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.