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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
-1.55%
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
KMB icon
301
Kimberly-Clark
KMB
$36.6B
$17K 0.01%
161
– –
NUE icon
302
Nucor
NUE
$58.5B
$17K 0.01%
395
– –
TX icon
303
Ternium
TX
$9.64B
$17K 0.01%
990
+460
+87% +$9.07K
UPS icon
304
United Parcel Service
UPS
$89.5B
$17K 0.01%
172
-120
-41% -$11.9K
IMGN
305
DELISTED
Immunogen Inc
IMGN
$17K 0.01%
1,150
– –
ADM icon
306
Archer Daniels Midland
ADM
$38.9B
$16K 0.01%
335
+13
+4% +$656
AVY icon
307
Avery Dennison
AVY
$13.4B
$16K 0.01%
260
– –
BA icon
308
Boeing
BA
$175B
$16K 0.01%
113
– –
DOC icon
309
Healthpeak Properties
DOC
$15.2B
$16K 0.01%
490
– –
ECL icon
310
Ecolab
ECL
$78.6B
$16K 0.01%
140
– –
EPP icon
311
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$16K 0.01%
380
– –
HIMX
312
Himax Technologies
HIMX
$2.19B
$16K 0.01%
2,000
– –
OEF icon
313
iShares S&P 100 ETF
OEF
$19.9B
$16K 0.01%
178
– –
WSBC icon
314
WesBanco
WSBC
$3.99B
$16K 0.01%
465
– –
AMT icon
315
American Tower
AMT
$81.3B
$15K 0.01%
159
-13
-8% -$1.23K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.52B
$15K 0.01%
120
– –
NWL icon
317
Newell Brands
NWL
$2.18B
$15K 0.01%
360
– –
SBNY
318
DELISTED
Signature Bank
SBNY
$15K 0.01%
100
– –
CFG icon
319
Citizens Financial Group
CFG
$30.3B
$14K 0.01%
+500
New +$13.3K
COST icon
320
Costco
COST
$423B
$14K 0.01%
107
-63
-37% -$9.06K
AXIA
321
AXIA Energia
AXIA
$23.9B
$14K 0.01%
9,396
– –
IEV icon
322
iShares Europe ETF
IEV
$1.68B
$14K 0.01%
314
– –
KB icon
323
KB Financial Group
KB
$42.5B
$14K 0.01%
414
– –
LNC icon
324
Lincoln National
LNC
$8.8B
$14K 0.01%
240
– –
MVV icon
325
ProShares Ultra MidCap400
MVV
$153M
$14K 0.01%
525
+243
+86% +$6.59K
11 12
13
14 15

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.