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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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$979B
$19K 0.01%
100
– –
PACW
327
DELISTED
PacWest Bancorp
PACW
$19K 0.01%
500
– –
AXIA
328
AXIA Energia
AXIA
$23.9B
$18K 0.01%
12,679
– –
ECL icon
329
Ecolab
ECL
$78.1B
$18K 0.01%
164
+24
+17% +$2.55K
HPF
330
John Hancock Preferred Income Fund II
HPF
$343M
$18K 0.01%
833
-4,049
-83% -$81K
TD icon
331
Toronto Dominion Bank
TD
$198B
$18K 0.01%
421
-421
-50% -$16.2K
TX icon
332
Ternium
TX
$9.67B
$18K 0.01%
990
– –
AT
333
DELISTED
Atlantic Power Corporation
AT
$18K 0.01%
7,172
– –
AEE icon
334
Ameren
AEE
$30.3B
$17K 0.01%
340
+3
+0.9% +$138
APA icon
335
APA Corp
APA
$13.2B
$17K 0.01%
340
– –
GPN icon
336
Global Payments
GPN
$23B
$17K 0.01%
260
– –
IVE icon
337
iShares S&P 500 Value ETF
IVE
$49B
$17K 0.01%
191
– –
LNG icon
338
Cheniere Energy
LNG
$55.2B
$17K 0.01%
500
– –
MFC icon
339
Manulife Financial
MFC
$73.9B
$17K 0.01%
1,198
– –
NJR icon
340
New Jersey Resources
NJR
$5.84B
$17K 0.01%
480
– –
NWL icon
341
Newell Brands
NWL
$2.38B
$17K 0.01%
373
+13
+4% +$510
CL icon
342
Colgate-Palmolive
CL
$73.1B
$16K ﹤0.01%
222
-138
-38% -$9.18K
CPA icon
343
Copa Holdings
CPA
$5.76B
$16K ﹤0.01%
230
– –
FIS icon
344
Fidelity National Information Services
FIS
$23.1B
$16K ﹤0.01%
260
+8
+3% +$480
HAL icon
345
Halliburton
HAL
$26.9B
$16K ﹤0.01%
435
-16
-4% -$522
JEF icon
346
Jefferies Financial Group
JEF
$12.6B
$16K ﹤0.01%
1,074
– –
OEF icon
347
iShares S&P 100 ETF
OEF
$20.1B
$16K ﹤0.01%
179
– –
PFG icon
348
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
403
– –
SON icon
349
Sonoco
SON
$5.57B
$16K ﹤0.01%
334
-334
-50% -$14.2K
STE icon
350
Steris
STE
$22.3B
$16K ﹤0.01%
230
-150
-39% -$10.1K
12 13
14
15 16

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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 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.