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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
TRV icon
326
Travelers Companies
TRV
$78.4B
$14K 0.01%
140
-6
-4% -$614
UWM icon
327
ProShares Ultra Russell2000
UWM
$247M
$14K 0.01%
572
-24
-4% -$588
PBCT
328
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
863
– –
SE
329
DELISTED
Spectra Energy Corp Wi
SE
$14K 0.01%
438
– –
TLN
330
DELISTED
Talen Energy Corporation
TLN
$14K 0.01%
+789
New +$14.9K
KRFT
331
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K 0.01%
161
– –
ETN icon
332
Eaton
ETN
$150B
$13K 0.01%
194
-5
-3% -$353
GPN icon
333
Global Payments
GPN
$23.8B
$13K 0.01%
260
– –
HAS icon
334
Hasbro
HAS
$13.4B
$13K 0.01%
177
– –
JPXN
335
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$13K 0.01%
238
– –
KKR icon
336
KKR & Co
KKR
$90.7B
$13K 0.01%
570
– –
MCHP icon
337
Microchip Technology
MCHP
$40.7B
$13K 0.01%
560
– –
MPA icon
338
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$13K 0.01%
1,000
– –
NJR icon
339
New Jersey Resources
NJR
$5.91B
$13K 0.01%
480
– –
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
275
– –
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
240
– –
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$13K 0.01%
420
– –
REMY
343
DELISTED
REMY INTL INC NEW COMMON
REMY
$13K 0.01%
574
– –
AEE icon
344
Ameren
AEE
$30.1B
$12K 0.01%
331
+4
+1% +$161
DNP icon
345
DNP Select Income Fund
DNP
$4.12B
$12K 0.01%
1,152
– –
GT icon
346
Goodyear
GT
$2.04B
$12K 0.01%
400
– –
GWW icon
347
W.W. Grainger
GWW
$64B
$12K 0.01%
52
– –
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
640
– –
ROK icon
349
Rockwell Automation
ROK
$52.4B
$12K 0.01%
100
– –
SYK icon
350
Stryker
SYK
$133B
$12K 0.01%
121
– –
12 13
14
15 16

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.