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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
LBTYK icon
401
Liberty Global Class C
LBTYK
$3.53B
$6K ﹤0.01%
148
– –
NOW icon
402
ServiceNow
NOW
$115B
$6K ﹤0.01%
355
-785
-69% -$11.6K
RFG icon
403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$6K ﹤0.01%
225
– –
RIG icon
404
Transocean
RIG
$5.89B
$6K ﹤0.01%
386
+70
+22% +$1.14K
TDC icon
405
Teradata
TDC
$2.92B
$6K ﹤0.01%
127
– –
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
50
– –
CEB
407
DELISTED
CEB Inc.
CEB
$6K ﹤0.01%
70
– –
TMH
408
DELISTED
Team Health Holdings Inc
TMH
$6K ﹤0.01%
100
– –
LO
409
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
97
– –
CELG
410
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
52
-68
-57% -$8.13K
AMSF icon
411
AMERISAFE
AMSF
$543M
$5K ﹤0.01%
100
– –
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
38
-10
-21% -$1.06K
EQIX icon
413
Equinix
EQIX
$101B
$5K ﹤0.01%
20
– –
ILMN icon
414
Illumina
ILMN
$31B
$5K ﹤0.01%
30
+2
+7% +$377
NBR icon
415
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
7
-5
-42% -$3.05K
WMB icon
416
Williams Companies
WMB
$87.5B
$5K ﹤0.01%
100
– –
XRX icon
417
Xerox
XRX
$387M
$5K ﹤0.01%
152
– –
SPPI
418
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
800
– –
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
27
-9
-25% -$1.63K
WFT
420
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
400
– –
FWV
421
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$5K ﹤0.01%
+193
New +$4.22K
FTR
422
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
50
+33
+194% +$3.65K
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
20
+1
+5% +$248
AES icon
424
AES
AES
$10.5B
$4K ﹤0.01%
300
– –
AWK icon
425
American Water Works
AWK
$26.7B
$4K ﹤0.01%
82
-54
-40% -$2.94K
15 16
17
18 19

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MYAM
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C
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LGM
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.