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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 Financials 14.22%
2 Energy 6.47%
3 Healthcare 5.45%
4 Consumer Staples 1.85%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
351
Stryker
SYK
$125B
$11K 0.01%
121
– –
TGNA
352
DELISTED
TEGNA Inc
TGNA
$11K 0.01%
+558
New +$9.85K
TSLA icon
353
Tesla
TSLA
$1.23T
$11K 0.01%
900
– –
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
319
-11
-3% -$376
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
240
– –
BCR
356
DELISTED
CR Bard Inc.
BCR
$11K 0.01%
64
– –
BEN icon
357
Franklin Resources
BEN
$17.6B
$10K ﹤0.01%
187
– –
FLS icon
358
Flowserve
FLS
$9.71B
$10K ﹤0.01%
180
– –
GPC icon
359
Genuine Parts
GPC
$17.1B
$10K ﹤0.01%
112
-5
-4% -$482
NXPI icon
360
NXP Semiconductors
NXPI
$57.8B
$10K ﹤0.01%
+100
New +$8.81K
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$12B
$10K ﹤0.01%
1,497
– –
TX icon
362
Ternium
TX
$9.67B
$10K ﹤0.01%
+530
New +$9.24K
ORAN
363
DELISTED
Orange
ORAN
$10K ﹤0.01%
642
– –
IMGN
364
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
1,150
– –
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
275
– –
HSBC.PRA
366
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
+300
New +$10.1K
COL
368
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
100
– –
ALTR
369
DELISTED
Altera Corp
ALTR
$10K ﹤0.01%
238
– –
AVAL icon
370
Grupo Aval
AVAL
$6.27B
$9K ﹤0.01%
+1,040
New +$10.2K
CZNC icon
371
Citizens & Northern Corp
CZNC
$456M
$9K ﹤0.01%
435
– –
GILD icon
372
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
91
-70
-43% -$7.11K
ICE icon
373
Intercontinental Exchange
ICE
$85.6B
$9K ﹤0.01%
190
-295
-61% -$13.3K
NKE icon
374
Nike
NKE
$61.9B
$9K ﹤0.01%
170
– –
RPG icon
375
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$9K ﹤0.01%
550
– –
13 14
15
16 17

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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 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 Financials at 14% of assets, down from 73% a quarter earlier, followed by Energy and Healthcare.

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.