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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
MMM icon
301
3M
MMM
$90.9B
$25K 0.01%
182
-271
-60% -$34.8K
NOC icon
302
Northrop Grumman
NOC
$77.1B
$25K 0.01%
124
+3
+2% +$567
WDC icon
303
Western Digital
WDC
$188B
$25K 0.01%
701
– –
XLNX
304
DELISTED
Xilinx Inc
XLNX
$25K 0.01%
530
– –
SPN
305
DELISTED
Superior Energy Services, Inc.
SPN
$25K 0.01%
190
-14
-7% -$1.52K
DD icon
306
DuPont de Nemours
DD
$18.5B
$24K 0.01%
189
-31
-14% -$3.71K
SMG icon
307
ScottsMiracle-Gro
SMG
$3.82B
$24K 0.01%
326
– –
AA icon
308
Alcoa
AA
$11.9B
$23K 0.01%
990
+1
+0.1% +$20
DOC icon
309
Healthpeak Properties
DOC
$15.1B
$23K 0.01%
762
– –
ITW icon
310
Illinois Tool Works
ITW
$82.6B
$23K 0.01%
225
-225
-50% -$20.8K
JPC icon
311
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$23K 0.01%
2,482
-8,476
-77% -$78.3K
SPWR
312
DELISTED
SunPower Corporation Common Stock
SPWR
$22K 0.01%
1,527
– –
TI.A
313
DELISTED
Telecom Italia 10 Svg
TI.A
$22K 0.01%
2,447
+2,027
+483% +$17.7K
KMI icon
314
Kinder Morgan
KMI
$71.7B
$21K 0.01%
1,173
-551
-32% -$9.01K
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$71.8B
$21K 0.01%
2,550
– –
VFL
316
DELISTED
abrdn National Municipal Income Fund
VFL
$21K 0.01%
1,500
– –
X
317
DELISTED
US Steel
X
$21K 0.01%
1,305
– –
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
443
– –
LECO icon
319
Lincoln Electric
LECO
$14.2B
$20K 0.01%
343
+1
+0.3% +$54
CBD
320
DELISTED
Companhia Brasileira de Distribuicao
CBD
$20K 0.01%
1,453
+303
+26% +$3.3K
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K 0.01%
407
+7
+2% +$328
BPL
322
DELISTED
Buckeye Partners, L.P.
BPL
$20K 0.01%
300
– –
TWX
323
DELISTED
Time Warner Inc
TWX
$20K 0.01%
273
– –
AVY icon
324
Avery Dennison
AVY
$13B
$19K 0.01%
260
– –
HIG icon
325
Hartford Financial Services
HIG
$38.9B
$19K 0.01%
404
+52
+15% +$2.19K
11 12
13
14 15

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MYAM
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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
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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.