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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
VIG icon
451
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
33
– –
VT icon
452
Vanguard Total World Stock ETF
VT
$75.3B
$3K ﹤0.01%
43
+1
+2% +$63
VVR icon
453
Invesco Senior Income Trust
VVR
$456M
$3K ﹤0.01%
+600
New +$2.82K
SPLK
454
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
46
-9
-16% -$606
ARNA
455
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
74
– –
TIF
456
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
29
-6
-17% -$537
NTL
457
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
150
– –
MJN
458
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
35
-9
-20% -$868
ARMH
459
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3K ﹤0.01%
69
-16
-19% -$832
RTI
460
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3K ﹤0.01%
100
– –
ADP icon
461
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
19
– –
APTV icon
462
Aptiv
APTV
$12.3B
$2K ﹤0.01%
25
-14
-36% -$1.2K
CME icon
463
CME Group
CME
$95.4B
$2K ﹤0.01%
23
– –
ERIE icon
464
Erie Indemnity
ERIE
$13B
$2K ﹤0.01%
30
– –
B
465
Barrick Mining
B
$60.9B
$2K ﹤0.01%
+146
New +$1.78K
LBTYA icon
466
Liberty Global Class A
LBTYA
$3.59B
$2K ﹤0.01%
48
– –
MRSH
467
Marsh
MRSH
$94.3B
$2K ﹤0.01%
28
– –
PSA icon
468
Public Storage
PSA
$61.5B
$2K ﹤0.01%
11
– –
SHW icon
469
Sherwin-Williams
SHW
$83.5B
$2K ﹤0.01%
21
– –
SJM icon
470
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
20
– –
TGT icon
471
Target
TGT
$66.3B
$2K ﹤0.01%
28
-5
-15% -$405
TMO icon
472
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
15
-3
-17% -$391
TPR icon
473
Tapestry
TPR
$30.3B
$2K ﹤0.01%
49
– –
VB icon
474
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2K ﹤0.01%
18
– –
SWN
475
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
100
– –
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
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.