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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
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
265
-638
-71% -$22.1K
PCP
377
DELISTED
PRECISION CASTPARTS CORP
PCP
$9K ﹤0.01%
42
-22
-34% -$4.67K
CIM
378
Chimera Investment
CIM
$1.04B
$8K ﹤0.01%
162
+5
+3% +$239
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.32B
$8K ﹤0.01%
346
– –
MVV icon
380
ProShares Ultra MidCap400
MVV
$153M
$8K ﹤0.01%
282
-42
-13% -$1.07K
VFC icon
381
VF Corp
VFC
$5.63B
$8K ﹤0.01%
116
– –
WEN icon
382
Wendy's
WEN
$1.4B
$8K ﹤0.01%
723
+4
+0.6% +$43
EWGS
383
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$8K ﹤0.01%
208
– –
BGS icon
384
B&G Foods
BGS
$287M
$7K ﹤0.01%
237
+3
+1% +$88
BKNG icon
385
Booking.com
BKNG
$149B
$7K ﹤0.01%
150
+25
+20% +$1.12K
CTRA
386
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
229
– –
DUK icon
387
Duke Energy
DUK
$97.8B
$7K ﹤0.01%
93
-8
-8% -$649
ELP
388
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,750
+1,100
+169% +$5.03K
HOG icon
389
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
119
-99
-45% -$6.22K
HUM icon
390
Humana
HUM
$43.7B
$7K ﹤0.01%
38
– –
LVS icon
391
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
120
-100
-45% -$5.57K
NOV icon
392
NOV
NOV
$6.93B
$7K ﹤0.01%
131
– –
SSO icon
393
ProShares Ultra S&P500
SSO
$7.87B
$7K ﹤0.01%
880
-96
-10% -$774
CBD
394
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7K ﹤0.01%
+220
New +$7.21K
CERN
395
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
101
– –
AF
396
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
517
– –
CMCSK
397
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
128
– –
ATVI
398
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+288
New +$6.31K
ACN icon
399
Accenture
ACN
$102B
$6K ﹤0.01%
67
– –
HPQ icon
400
HP
HPQ
$24.9B
$6K ﹤0.01%
+440
New +$7.26K
14 15
16
17 18

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.