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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
114
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 Miscellaneous 68.25%
2 Financials 9.26%
3 Energy 7.31%
4 Healthcare 6.14%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
376
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$9K ﹤0.01%
+270
New +$9.9K
COL
377
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
100
– –
ELP
378
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
1,750
– –
ICE icon
379
Intercontinental Exchange
ICE
$88.4B
$8K ﹤0.01%
190
– –
RFG icon
380
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$8K ﹤0.01%
320
+95
+42% +$2.52K
VFC icon
381
VF Corp
VFC
$5.13B
$8K ﹤0.01%
116
– –
WEN icon
382
Wendy's
WEN
$1.45B
$8K ﹤0.01%
727
+4
+0.6% +$44
EWGS
383
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$8K ﹤0.01%
208
– –
ENIA
384
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8K ﹤0.01%
+964
New +$8.89K
CTRA
385
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
229
– –
DUK icon
386
Duke Energy
DUK
$92.7B
$7K ﹤0.01%
93
– –
HOG icon
387
Harley-Davidson
HOG
$2.88B
$7K ﹤0.01%
119
– –
KSS icon
388
Kohl's
KSS
$1.98B
$7K ﹤0.01%
+111
New +$7.71K
VOD icon
389
Vodafone
VOD
$40.6B
$7K ﹤0.01%
+190
New +$6.84K
AF
390
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
517
– –
TMH
391
DELISTED
Team Health Holdings Inc
TMH
$7K ﹤0.01%
100
– –
CMCSK
392
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
118
-10
-8% -$593
ATVI
393
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
288
– –
ACN icon
394
Accenture
ACN
$119B
$6K ﹤0.01%
57
-10
-15% -$956
HPQ icon
395
HP
HPQ
$30.9B
$6K ﹤0.01%
440
– –
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.56B
$6K ﹤0.01%
148
– –
LVS icon
397
Las Vegas Sands
LVS
$27.5B
$6K ﹤0.01%
120
– –
NOV icon
398
NOV
NOV
$7.31B
$6K ﹤0.01%
131
– –
SQM icon
399
Sociedad Química y Minera de Chile
SQM
$20B
$6K ﹤0.01%
+411
New +$7.87K
CERN
400
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
80
-21
-21% -$1.47K
14 15
16
17 18

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CC
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SB
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NL
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WIM
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CC
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TF
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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 114 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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Financials and Energy.

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.