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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
SCL icon
276
Stepan Co
SCL
$1.4B
$21K 0.01%
500
– –
WELL icon
277
Welltower
WELL
$169B
$21K 0.01%
277
-4
-1% -$315
SRCL
278
DELISTED
Stericycle Inc
SRCL
$21K 0.01%
153
– –
AGRO icon
279
Adecoagro
AGRO
$1.68B
$20K 0.01%
1,990
– –
DHR icon
280
Danaher
DHR
$146B
$20K 0.01%
342
– –
FIS icon
281
Fidelity National Information Services
FIS
$19B
$20K 0.01%
295
– –
ITW icon
282
Illinois Tool Works
ITW
$76.1B
$20K 0.01%
203
-96
-32% -$9.25K
MFC icon
283
Manulife Financial
MFC
$72.4B
$20K 0.01%
1,198
– –
SPHB icon
284
Invesco S&P 500 High Beta ETF
SPHB
$872M
$20K 0.01%
575
-896
-61% -$30.4K
SRPT icon
285
Sarepta Therapeutics
SRPT
$2.09B
$20K 0.01%
1,490
– –
AT
286
DELISTED
Atlantic Power Corporation
AT
$20K 0.01%
7,172
– –
HCBK
287
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K 0.01%
1,923
– –
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
490
-2,085
-81% -$87.5K
COF icon
289
Capital One
COF
$125B
$19K 0.01%
241
-135
-36% -$10.6K
CRM icon
290
Salesforce
CRM
$206B
$19K 0.01%
291
-133
-31% -$8.25K
DOC icon
291
Healthpeak Properties
DOC
$14B
$19K 0.01%
490
+83
+20% +$3.33K
MET icon
292
MetLife
MET
$61.8B
$19K 0.01%
426
-21
-5% -$944
NUE icon
293
Nucor
NUE
$59.1B
$19K 0.01%
395
-118
-23% -$5.51K
TDY icon
294
Teledyne Technologies
TDY
$27.9B
$19K 0.01%
+180
New +$18K
VOO icon
295
Vanguard S&P 500 ETF
VOO
$1.03T
$19K 0.01%
100
– –
AUSE
296
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$19K 0.01%
348
– –
NLY icon
297
Annaly Capital Management
NLY
$16B
$18K 0.01%
426
+12
+3% +$510
ZBH icon
298
Zimmer Biomet
ZBH
$18.5B
$18K 0.01%
159
+24
+18% +$2.74K
ARCO icon
299
Arcos Dorados Holdings
ARCO
$1.62B
$17K 0.01%
+3,505
New +$17.8K
BA icon
300
Boeing
BA
$160B
$17K 0.01%
113
– –
10 11
12
13 14

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.