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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
HSBC.PRA
401
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
+400
New +$10.1K
COL
402
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
107
+7
+7% +$607
CSRA
403
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
375
-375
-50% -$9.8K
MBT
404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,233
+853
+224% +$5.93K
DFS
405
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
170
– –
LNC icon
406
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
240
– –
MFA
407
MFA Financial
MFA
$926M
$9K ﹤0.01%
313
-312
-50% -$8.18K
WELL icon
408
Welltower
WELL
$169B
$9K ﹤0.01%
125
– –
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9K ﹤0.01%
477
– –
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9K ﹤0.01%
126
– –
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9K ﹤0.01%
218
– –
AVAL icon
412
Grupo Aval
AVAL
$6.27B
$8K ﹤0.01%
1,040
– –
EFAV icon
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8K ﹤0.01%
114
– –
FLS icon
414
Flowserve
FLS
$9.71B
$8K ﹤0.01%
180
– –
HOG icon
415
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
162
+1
+0.6% +$44
HPE icon
416
Hewlett Packard
HPE
$63.4B
$8K ﹤0.01%
797
+453
+132% +$3.79K
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8K ﹤0.01%
134
– –
IJK icon
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8K ﹤0.01%
204
– –
ITM icon
419
VanEck Intermediate Muni ETF
ITM
$2.14B
$8K ﹤0.01%
174
– –
KKR icon
420
KKR & Co
KKR
$91.1B
$8K ﹤0.01%
570
– –
LAZ icon
421
Lazard
LAZ
$4.13B
$8K ﹤0.01%
206
-402
-66% -$14.4K
MBB icon
422
iShares MBS ETF
MBB
$38.9B
$8K ﹤0.01%
75
– –
VOD icon
423
Vodafone
VOD
$36.3B
$8K ﹤0.01%
252
-200
-44% -$6.23K
WEN icon
424
Wendy's
WEN
$1.4B
$8K ﹤0.01%
739
+4
+0.5% +$40
CRH icon
425
CRH
CRH
$63.2B
$7K ﹤0.01%
263
+73
+38% +$1.94K
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
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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.