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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
VT icon
451
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
42
+2
+5% +$122
SPLK
452
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
55
– –
ARNA
453
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
74
– –
TIF
454
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
RTN
455
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
24
– –
KS
456
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
100
– –
NTL
457
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
150
– –
ADP icon
458
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
19
– –
CME icon
459
CME Group
CME
$96.3B
$2K ﹤0.01%
23
– –
EOG icon
460
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
24
– –
LBTYA icon
461
Liberty Global Class A
LBTYA
$3.62B
$2K ﹤0.01%
48
– –
MRSH
462
Marsh
MRSH
$90.5B
$2K ﹤0.01%
28
– –
MNST icon
463
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
+96
New +$2.01K
PSA icon
464
Public Storage
PSA
$60.5B
$2K ﹤0.01%
11
+5
+83% +$990
SHW icon
465
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
21
– –
SIRI icon
466
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
50
– –
SJM icon
467
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
20
– –
TMO icon
468
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
18
-53
-75% -$6.83K
TPR icon
469
Tapestry
TPR
$30.8B
$2K ﹤0.01%
49
– –
VB icon
470
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2K ﹤0.01%
18
– –
SWN
471
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
100
-140
-58% -$3.48K
VER
472
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
ESIO
473
DELISTED
Electro Scientific Industries
ESIO
$2K ﹤0.01%
400
– –
MACK
474
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
25
– –
RAI
475
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+48
New +$1.68K
17 18
19
20 21

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MYAM
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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
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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.