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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
113
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 Financials 7.61%
2 Energy 7.26%
3 Healthcare 6.12%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
50
– –
CEB
402
DELISTED
CEB Inc.
CEB
$6K ﹤0.01%
70
– –
AMSF icon
403
AMERISAFE
AMSF
$562M
$5K ﹤0.01%
100
– –
BKNG icon
404
Booking.com
BKNG
$156B
$5K ﹤0.01%
100
-50
-33% -$2.39K
CRH icon
405
CRH
CRH
$66.6B
$5K ﹤0.01%
190
-4,290
-96% -$121K
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.44B
$5K ﹤0.01%
208
-138
-40% -$3.33K
NBR icon
407
Nabors Industries
NBR
$1.17B
$5K ﹤0.01%
7
– –
PGX icon
408
Invesco Preferred ETF
PGX
$3.79B
$5K ﹤0.01%
+345
New +$5.08K
RIG icon
409
Transocean
RIG
$5.48B
$5K ﹤0.01%
316
-70
-18% -$1.26K
RPG icon
410
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$5K ﹤0.01%
300
-250
-45% -$4.16K
TDC icon
411
Teradata
TDC
$2.88B
$5K ﹤0.01%
127
– –
SPPI
412
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
800
– –
WFT
413
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
400
– –
ALTR
414
DELISTED
Altera Corp
ALTR
$5K ﹤0.01%
107
-131
-55% -$6.11K
CELG
415
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
44
-8
-15% -$915
AES icon
416
AES
AES
$10.6B
$4K ﹤0.01%
300
– –
AWK icon
417
American Water Works
AWK
$27B
$4K ﹤0.01%
82
– –
CL icon
418
Colgate-Palmolive
CL
$74.8B
$4K ﹤0.01%
60
-390
-87% -$26.5K
CMG icon
419
Chipotle Mexican Grill
CMG
$43.9B
$4K ﹤0.01%
300
– –
EQIX icon
420
Equinix
EQIX
$99.4B
$4K ﹤0.01%
15
-5
-25% -$1.27K
HUM icon
421
Humana
HUM
$43.9B
$4K ﹤0.01%
19
-19
-50% -$3.53K
NOW icon
422
ServiceNow
NOW
$120B
$4K ﹤0.01%
285
-70
-20% -$1.08K
QRVO icon
423
Qorvo
QRVO
$7.9B
$4K ﹤0.01%
+50
New +$3.88K
SCS
424
DELISTED
Steelcase
SCS
$4K ﹤0.01%
199
– –
WLY icon
425
John Wiley & Sons Class A
WLY
$2.83B
$4K ﹤0.01%
69
– –
15 16
17
18 19

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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 113 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 Financials at 7.6% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

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.