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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 Financials 8.83%
2 Healthcare 4.74%
3 Energy 3.92%
4 Communication Services 2.6%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
276
DELISTED
Allergan plc
AGN
$33K 0.01%
122
+25
+26% +$7.16K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$31K 0.01%
496
– –
CXSE icon
278
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$30K 0.01%
1,298
– –
FIT
279
DELISTED
Fitbit, Inc. Class A common stock
FIT
$30K 0.01%
2,000
– –
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K 0.01%
640
– –
BCS.PRD.CL
281
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$30K 0.01%
1,130
-340
-23% -$8.8K
CIE
282
DELISTED
Cobalt International Energy, Inc
CIE
$30K 0.01%
667
– –
PEI
283
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30K 0.01%
91
– –
AEM icon
284
Agnico Eagle Mines
AEM
$73.6B
$29K 0.01%
800
– –
BHK icon
285
BlackRock Core Bond Trust
BHK
$643M
$29K 0.01%
2,159
-1,136
-34% -$14.7K
DRE
286
DELISTED
Duke Realty Corp.
DRE
$29K 0.01%
1,300
– –
BCS.PRC
287
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$29K 0.01%
1,100
– –
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28K 0.01%
488
– –
TM icon
289
Toyota
TM
$224B
$28K 0.01%
260
– –
ATHN
290
DELISTED
Athenahealth, Inc.
ATHN
$28K 0.01%
200
– –
BCS icon
291
Barclays
BCS
$92.7B
$27K 0.01%
3,380
+368
+12% +$3.43K
COR icon
292
Cencora
COR
$60.6B
$27K 0.01%
+316
New +$28.2K
COTY icon
293
Coty
COTY
$2.42B
$27K 0.01%
980
– –
MVV icon
294
ProShares Ultra MidCap400
MVV
$153M
$27K 0.01%
+1,143
New +$23.5K
ABT icon
295
Abbott
ABT
$183B
$26K 0.01%
611
+11
+2% +$436
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$48.3B
$26K 0.01%
520
-518
-50% -$25K
TTE icon
297
TotalEnergies
TTE
$195B
$26K 0.01%
+564
New +$24.8K
APU
298
DELISTED
AmeriGas Partners, L.P.
APU
$26K 0.01%
600
– –
AMX icon
299
America Movil
AMX
$76.1B
$25K 0.01%
1,595
– –
BSBR icon
300
Santander
BSBR
$42.5B
$25K 0.01%
5,627
-2,506
-31% -$9.12K
10 11
12
13 14

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MYAM
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C
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LGM
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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 Financials at 8.8% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Energy.

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.