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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
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$11K 0.01%
+169
New +$11.3K
GILD icon
352
Gilead Sciences
GILD
$163B
$11K 0.01%
90
-1
-1% -$109
HAL icon
353
Halliburton
HAL
$26.4B
$11K 0.01%
253
– –
ILMN icon
354
Illumina
ILMN
$31B
$11K 0.01%
50
+20
+67% +$3.91K
IVZ icon
355
Invesco
IVZ
$13B
$11K 0.01%
300
– –
MTB icon
356
M&T Bank
MTB
$35.8B
$11K 0.01%
92
– –
SON icon
357
Sonoco
SON
$5.62B
$11K 0.01%
252
– –
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K 0.01%
186
– –
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
319
– –
BCR
360
DELISTED
CR Bard Inc.
BCR
$11K 0.01%
64
– –
AVAL icon
361
Grupo Aval
AVAL
$6.11B
$10K 0.01%
1,040
– –
GPC icon
362
Genuine Parts
GPC
$17.2B
$10K 0.01%
112
– –
NXPI icon
363
NXP Semiconductors
NXPI
$61.8B
$10K 0.01%
100
– –
WM icon
364
Waste Management
WM
$90.9B
$10K 0.01%
225
– –
ORAN
365
DELISTED
Orange
ORAN
$10K 0.01%
642
– –
CBD
366
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10K 0.01%
420
+200
+91% +$5.91K
ADXS
367
DELISTED
Advaxis Inc
ADXS
$10K 0.01%
+33
New +$10.4K
HSBC.PRA
368
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K 0.01%
400
– –
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
318
+53
+20% +$1.78K
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K 0.01%
300
– –
PCP
371
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K 0.01%
52
+10
+24% +$2.1K
AGRO icon
372
Adecoagro
AGRO
$1.47B
$9K ﹤0.01%
1,020
-970
-49% -$9.65K
CZNC icon
373
Citizens & Northern Corp
CZNC
$456M
$9K ﹤0.01%
435
– –
FLS icon
374
Flowserve
FLS
$9.63B
$9K ﹤0.01%
180
– –
NKE icon
375
Nike
NKE
$62.7B
$9K ﹤0.01%
166
-4
-2% -$205
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 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.