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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
CMG icon
426
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
300
– –
CVM icon
427
CEL-SCI Corp
CVM
$20.3M
$4K ﹤0.01%
5
– –
EEMV icon
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4K ﹤0.01%
68
-1,032
-94% -$59.7K
SCS
429
DELISTED
Steelcase
SCS
$4K ﹤0.01%
199
– –
TXN icon
430
Texas Instruments
TXN
$252B
$4K ﹤0.01%
71
– –
WLY icon
431
John Wiley & Sons Class A
WLY
$2.65B
$4K ﹤0.01%
69
– –
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
120
– –
MBLY
433
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
+101
New +$3.93K
MJN
434
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
44
-80
-65% -$8.07K
FMER
435
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
+200
New +$3.62K
MBT
436
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+380
New +$3.44K
ARMH
437
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
85
-6
-7% -$298
RTI
438
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4K ﹤0.01%
100
– –
AGD
439
abrdn Global Dynamic Dividend Fund
AGD
$318M
$3K ﹤0.01%
296
– –
AMZN icon
440
Amazon
AMZN
$2.92T
$3K ﹤0.01%
160
-640
-80% -$11.3K
BNBX
441
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APTV icon
442
Aptiv
APTV
$12B
$3K ﹤0.01%
39
– –
AVNT icon
443
Avient
AVNT
$3.33B
$3K ﹤0.01%
76
– –
ERIE icon
444
Erie Indemnity
ERIE
$12.7B
$3K ﹤0.01%
30
– –
IYF icon
445
iShares US Financials ETF
IYF
$4.67B
$3K ﹤0.01%
58
– –
MSI icon
446
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
51
– –
SCCO icon
447
Southern Copper
SCCO
$143B
$3K ﹤0.01%
123
– –
SCHW
448
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
106
-500
-83% -$14.5K
TGT icon
449
Target
TGT
$65.6B
$3K ﹤0.01%
33
– –
VIG icon
450
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
33
– –
16 17
18
19 20

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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 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.