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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
XRX icon
426
Xerox
XRX
$345M
$4K ﹤0.01%
152
– –
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
120
– –
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
24
-3
-11% -$518
AKS
429
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+1,000
New +$4.96K
MBLY
430
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
83
-18
-18% -$853
RAI
431
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
114
+66
+138% +$2.47K
FMER
432
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
200
– –
MBT
433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
380
– –
FTR
434
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
50
– –
LNKD
435
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
17
-3
-15% -$669
AGD
436
abrdn Global Dynamic Dividend Fund
AGD
$313M
$3K ﹤0.01%
296
– –
AMZN icon
437
Amazon
AMZN
$2.44T
$3K ﹤0.01%
120
-40
-25% -$836
BNBX
438
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AVNT icon
439
Avient
AVNT
$3.29B
$3K ﹤0.01%
76
– –
BEN icon
440
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
53
-134
-72% -$6.87K
BGS icon
441
B&G Foods
BGS
$303M
$3K ﹤0.01%
104
-133
-56% -$4K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$11.9B
$3K ﹤0.01%
24
-14
-37% -$1.74K
CVM icon
443
CEL-SCI Corp
CVM
$19.9M
$3K ﹤0.01%
5
– –
IYF icon
444
iShares US Financials ETF
IYF
$4.65B
$3K ﹤0.01%
58
– –
MNST icon
445
Monster Beverage
MNST
$95.1B
$3K ﹤0.01%
114
+18
+19% +$402
MSI icon
446
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
51
– –
ROBO icon
447
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$3K ﹤0.01%
+100
New +$2.68K
SCCO icon
448
Southern Copper
SCCO
$138B
$3K ﹤0.01%
124
+1
+0.8% +$29
SCHW
449
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
85
-21
-20% -$664
TXN icon
450
Texas Instruments
TXN
$248B
$3K ﹤0.01%
65
-6
-8% -$331
16 17
18
19 20

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LBC
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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 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.