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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
TDY icon
351
Teledyne Technologies
TDY
$30.4B
$16K ﹤0.01%
180
– –
ORAN
352
DELISTED
Orange
ORAN
$16K ﹤0.01%
939
-143
-13% -$2.47K
EPP icon
353
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K ﹤0.01%
380
– –
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
640
– –
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15K ﹤0.01%
149
– –
MET icon
356
MetLife
MET
$61.9B
$15K ﹤0.01%
381
+4
+1% +$150
BHI
357
DELISTED
Baker Hughes
BHI
$15K ﹤0.01%
351
-150
-30% -$6.48K
SYK icon
358
Stryker
SYK
$125B
$14K ﹤0.01%
129
+8
+7% +$789
TSLA icon
359
Tesla
TSLA
$1.23T
$14K ﹤0.01%
900
-15,000
-94% -$197K
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K ﹤0.01%
642
– –
JCP
361
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
1,300
– –
TWC
362
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K ﹤0.01%
68
– –
ARCO icon
363
Arcos Dorados Holdings
ARCO
$1.72B
$13K ﹤0.01%
3,505
– –
GT icon
364
Goodyear
GT
$2B
$13K ﹤0.01%
400
– –
NQP
365
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
940
– –
TRV icon
366
Travelers Companies
TRV
$78.1B
$13K ﹤0.01%
115
+8
+7% +$873
CSC
367
DELISTED
Computer Sciences
CSC
$13K ﹤0.01%
375
-375
-50% -$11.3K
BXLT
368
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13K ﹤0.01%
328
-205
-38% -$8.11K
CNCO
369
DELISTED
Cencosud S.A.
CNCO
$13K ﹤0.01%
1,640
– –
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
$13K ﹤0.01%
+324
New +$12.3K
ARLP icon
371
Alliance Resource Partners
ARLP
$3.34B
$12K ﹤0.01%
1,000
-67,220
-99% -$818K
D icon
372
Dominion Energy
D
$60.8B
$12K ﹤0.01%
162
– –
ETR icon
373
Entergy
ETR
$50.2B
$12K ﹤0.01%
302
-114
-27% -$4.14K
IEV icon
374
iShares Europe ETF
IEV
$1.67B
$12K ﹤0.01%
314
– –
JPXN
375
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$12K ﹤0.01%
238
– –
13 14
15
16 17

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MYAM
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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.