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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
DAL icon
426
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
147
+84
+133% +$3.92K
B
427
Barrick Mining
B
$61.5B
$7K ﹤0.01%
500
– –
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
+55
New +$6.87K
ORMP icon
429
Oramed Pharmaceuticals
ORMP
$167M
$7K ﹤0.01%
1,000
– –
SPIP icon
430
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7K ﹤0.01%
244
– –
TROW icon
431
T. Rowe Price
TROW
$23.9B
$7K ﹤0.01%
93
-77
-45% -$5.35K
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7K ﹤0.01%
127
– –
ZBH icon
433
Zimmer Biomet
ZBH
$18.2B
$7K ﹤0.01%
72
– –
PTR
434
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
+100
New +$6.31K
GPT
435
DELISTED
Gramercy Property Trust
GPT
$7K ﹤0.01%
269
– –
AGRO icon
436
Adecoagro
AGRO
$1.44B
$6K ﹤0.01%
560
– –
AGZ icon
437
iShares Agency Bond ETF
AGZ
$564M
$6K ﹤0.01%
50
– –
BBD icon
438
Banco Bradesco
BBD
$39.3B
$6K ﹤0.01%
1,616
– –
CTRA
439
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
246
+16
+7% +$321
DUK icon
440
Duke Energy
DUK
$97.8B
$6K ﹤0.01%
77
-78
-50% -$5.9K
ELP
441
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
1,750
– –
LVS icon
442
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
120
– –
PEO
443
Adams Natural Resources Fund
PEO
$739M
$6K ﹤0.01%
362
-364
-50% -$5.88K
TCRT icon
444
Alaunos Therapeutics
TCRT
$4.59M
$6K ﹤0.01%
6
– –
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6K ﹤0.01%
107
– –
JAX
446
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
555
– –
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
50
– –
SE
448
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
194
-115
-37% -$3.24K
AMT icon
449
American Tower
AMT
$80.8B
$5K ﹤0.01%
+50
New +$4.67K
CMS icon
450
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
126
– –
16 17
18
19 20

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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.