We are live on ! Find out more
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
113
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 Financials 7.61%
2 Energy 7.26%
3 Healthcare 6.12%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
276
DELISTED
ADT Corp
ADT
$21K 0.01%
+625
New +$23.8K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
490
– –
ETP
278
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
+400
New +$22.3K
KMI icon
279
Kinder Morgan
KMI
$70.5B
$20K 0.01%
525
+193
+58% +$8.06K
SRCL
280
DELISTED
Stericycle Inc
SRCL
$20K 0.01%
153
– –
CPA icon
281
Copa Holdings
CPA
$5.8B
$19K 0.01%
230
+80
+53% +$7.63K
DHR icon
282
Danaher
DHR
$138B
$19K 0.01%
333
-9
-3% -$515
EMN icon
283
Eastman Chemical
EMN
$8.01B
$19K 0.01%
238
– –
ERIC icon
284
Ericsson
ERIC
$32.1B
$19K 0.01%
1,830
+100
+6% +$1.16K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.97B
$19K 0.01%
326
– –
SPHB icon
286
Invesco S&P 500 High Beta ETF
SPHB
$970M
$19K 0.01%
575
– –
TDY icon
287
Teledyne Technologies
TDY
$30.1B
$19K 0.01%
180
– –
VOO icon
288
Vanguard S&P 500 ETF
VOO
$972B
$19K 0.01%
100
– –
ZBH icon
289
Zimmer Biomet
ZBH
$18.4B
$19K 0.01%
176
+17
+11% +$1.88K
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K 0.01%
165
+156
+1,733% +$19.2K
HCBK
291
DELISTED
HUDSON CITY BANCORP INC
HCBK
$19K 0.01%
1,923
– –
ARCO icon
292
Arcos Dorados Holdings
ARCO
$1.73B
$18K 0.01%
3,505
– –
CRM icon
293
Salesforce
CRM
$148B
$18K 0.01%
258
-33
-11% -$2.35K
CYD icon
294
China Yuchai International
CYD
$1.81B
$18K 0.01%
1,090
– –
FIS icon
295
Fidelity National Information Services
FIS
$23.8B
$18K 0.01%
289
-6
-2% -$384
ITW icon
296
Illinois Tool Works
ITW
$81.6B
$18K 0.01%
199
-4
-2% -$381
PRU icon
297
Prudential Financial
PRU
$42.6B
$18K 0.01%
206
-2
-1% -$170
TOTL icon
298
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$18K 0.01%
+355
New +$17.7K
WELL icon
299
Welltower
WELL
$170B
$18K 0.01%
277
– –
AUSE
300
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$18K 0.01%
348
– –
10 11
12
13 14

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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 113 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 Financials at 7.6% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

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.