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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
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$188B
$12K ﹤0.01%
143
– –
VUG icon
377
Vanguard Morningstar Growth ETF
VUG
$220B
$12K ﹤0.01%
696
– –
GXP
378
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01%
376
-209
-36% -$6.08K
CYD icon
379
China Yuchai International
CYD
$1.77B
$11K ﹤0.01%
1,161
– –
DKS icon
380
Dick's Sporting Goods
DKS
$17.5B
$11K ﹤0.01%
241
+30
+14% +$1.22K
HP icon
381
Helmerich & Payne
HP
$3.45B
$11K ﹤0.01%
180
-247
-58% -$13.1K
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11K ﹤0.01%
98
– –
KB icon
383
KB Financial Group
KB
$41.4B
$11K ﹤0.01%
414
– –
PSX icon
384
Phillips 66
PSX
$84.9B
$11K ﹤0.01%
125
+25
+25% +$2.03K
ROK icon
385
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
100
– –
SQM icon
386
Sociedad Química y Minera de Chile
SQM
$19.2B
$11K ﹤0.01%
564
-206
-27% -$3.55K
INFN
387
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
+685
New +$10.5K
NSL
388
DELISTED
NUVEEN SENIOR INCM FD
NSL
$11K ﹤0.01%
1,800
-8,738
-83% -$48.7K
ENIA
389
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
1,452
– –
GBF icon
390
iShares Government/Credit Bond ETF
GBF
$133M
$10K ﹤0.01%
+85
New +$9.64K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.34B
$10K ﹤0.01%
120
– –
NGG icon
392
National Grid
NGG
$80.4B
$10K ﹤0.01%
150
– –
NXPI icon
393
NXP Semiconductors
NXPI
$57.8B
$10K ﹤0.01%
119
+19
+19% +$1.42K
PNR icon
394
Pentair
PNR
$10.4B
$10K ﹤0.01%
283
– –
RWX icon
395
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10K ﹤0.01%
240
– –
SCHO icon
396
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
388
– –
UST icon
397
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$10K ﹤0.01%
171
+82
+92% +$4.91K
VLO icon
398
Valero Energy
VLO
$90.1B
$10K ﹤0.01%
151
-150
-50% -$9.54K
IMGN
399
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
1,150
– –
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
275
– –
14 15
16
17 18

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LGM
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RCM
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BGM
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CAM
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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.