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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 Miscellaneous 63.83%
2 Financials 15.74%
3 Energy 6.52%
4 Healthcare 5.47%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
326
ProShares Ultra Russell2000
UWM
$231M
$14K 0.01%
596
+236
+66% +$5.39K
KRFT
327
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.01%
161
-201
-56% -$13.3K
AXIA
328
DELISTED
AXIA Energia
AXIA
$13K 0.01%
9,396
– –
HIMX
329
Himax Technologies
HIMX
$2.41B
$13K 0.01%
2,000
– –
JPXN
330
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$13K 0.01%
238
– –
K
331
DELISTED
Kellanova
K
$13K 0.01%
216
– –
KKR icon
332
KKR & Co
KKR
$88.8B
$13K 0.01%
570
– –
SHG icon
333
Shinhan Financial Group
SHG
$38.9B
$13K 0.01%
360
– –
PBCT
334
DELISTED
People's United Financial Inc
PBCT
$13K 0.01%
863
-12
-1% -$178
REMY
335
DELISTED
REMY INTL INC NEW COMMON
REMY
$13K 0.01%
+574
New +$12.5K
SBNY
336
DELISTED
Signature Bank
SBNY
$13K 0.01%
100
– –
DNP icon
337
DNP Select Income Fund
DNP
$3.87B
$12K 0.01%
+1,152
New +$12.1K
GPN icon
338
Global Payments
GPN
$22.9B
$12K 0.01%
260
– –
GWW icon
339
W.W. Grainger
GWW
$59.3B
$12K 0.01%
52
– –
IVZ icon
340
Invesco
IVZ
$13.5B
$12K 0.01%
300
-700
-70% -$27.3K
MTB icon
341
M&T Bank
MTB
$32.8B
$12K 0.01%
92
-1
-1% -$121
PNR icon
342
Pentair
PNR
$8.9B
$12K 0.01%
283
– –
ROK icon
343
Rockwell Automation
ROK
$46.1B
$12K 0.01%
100
– –
WM icon
344
Waste Management
WM
$84.7B
$12K 0.01%
225
-8
-3% -$426
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
186
– –
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
$12K 0.01%
420
– –
GT icon
347
Goodyear
GT
$1.47B
$11K 0.01%
400
– –
HAL icon
348
Halliburton
HAL
$28.4B
$11K 0.01%
253
-140
-36% -$5.84K
HAS icon
349
Hasbro
HAS
$12.6B
$11K 0.01%
+177
New +$10.4K
SON icon
350
Sonoco
SON
$4.83B
$11K 0.01%
252
-8
-3% -$362
12 13
14
15 16

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 Miscellaneous at 64% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

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.