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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 Financials 14.22%
2 Energy 6.47%
3 Healthcare 5.45%
4 Consumer Staples 1.85%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$17K 0.01%
380
– –
KMB icon
302
Kimberly-Clark
KMB
$36.3B
$17K 0.01%
161
-2
-1% -$221
PRU icon
303
Prudential Financial
PRU
$42.4B
$17K 0.01%
208
+1
+0.5% +$81
AMT icon
304
American Tower
AMT
$80.8B
$16K 0.01%
172
+7
+4% +$681
ECL icon
305
Ecolab
ECL
$78.1B
$16K 0.01%
140
– –
EMN icon
306
Eastman Chemical
EMN
$8B
$16K 0.01%
238
– –
OEF icon
307
iShares S&P 100 ETF
OEF
$20.1B
$16K 0.01%
178
– –
TRV icon
308
Travelers Companies
TRV
$78.1B
$16K 0.01%
146
+1
+0.7% +$107
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$16K 0.01%
438
-3
-0.7% -$105
ADM icon
310
Archer Daniels Midland
ADM
$38.2B
$15K 0.01%
+322
New +$15.3K
CPA icon
311
Copa Holdings
CPA
$5.76B
$15K 0.01%
150
– –
KB icon
312
KB Financial Group
KB
$41.4B
$15K 0.01%
414
– –
MPA icon
313
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$15K 0.01%
1,000
– –
NJR icon
314
New Jersey Resources
NJR
$5.84B
$15K 0.01%
480
– –
WSBC icon
315
WesBanco
WSBC
$3.97B
$15K 0.01%
+465
New +$15.1K
AEE icon
316
Ameren
AEE
$30.3B
$14K 0.01%
327
+3
+0.9% +$131
AVY icon
317
Avery Dennison
AVY
$13B
$14K 0.01%
260
– –
ETN icon
318
Eaton
ETN
$161B
$14K 0.01%
199
-147
-42% -$9.99K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.34B
$14K 0.01%
120
– –
IEV icon
320
iShares Europe ETF
IEV
$1.67B
$14K 0.01%
314
– –
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$14K 0.01%
640
– –
KMI icon
322
Kinder Morgan
KMI
$71.7B
$14K 0.01%
332
+25
+8% +$1.03K
LNC icon
323
Lincoln National
LNC
$8.73B
$14K 0.01%
240
– –
MCHP icon
324
Microchip Technology
MCHP
$40.3B
$14K 0.01%
560
-20
-3% -$482
NWL icon
325
Newell Brands
NWL
$2.38B
$14K 0.01%
360
– –
11 12
13
14 15

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LBC
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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 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 Financials at 14% of assets, down from 73% a quarter earlier, followed by Energy and Healthcare.

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.