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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
49
– –
GATX icon
452
GATX Corp
GATX
$6.35B
$5K ﹤0.01%
+112
New +$4.77K
PCY icon
453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
192
– –
SIRI icon
454
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
128
– –
SPPI
455
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
800
– –
ADXS
456
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
33
– –
DF
457
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
+262
New +$4.95K
CEB
458
DELISTED
CEB Inc.
CEB
$5K ﹤0.01%
70
– –
ADBE icon
459
Adobe
ADBE
$99.5B
$4K ﹤0.01%
+39
New +$3.38K
AMAT icon
460
Applied Materials
AMAT
$403B
$4K ﹤0.01%
200
– –
BGS icon
461
B&G Foods
BGS
$287M
$4K ﹤0.01%
107
+1
+0.9% +$35
DHR icon
462
Danaher
DHR
$137B
$4K ﹤0.01%
65
+14
+27% +$835
EEMV icon
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4K ﹤0.01%
72
– –
EPC icon
464
Edgewell Personal Care
EPC
$1.25B
$4K ﹤0.01%
50
– –
HBI
465
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
144
– –
MKL icon
466
Markel Group
MKL
$23.3B
$4K ﹤0.01%
+4
New +$3.44K
MSI icon
467
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
55
– –
SJM icon
468
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
31
+1
+3% +$126
XRX icon
469
Xerox
XRX
$387M
$4K ﹤0.01%
152
– –
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
86
– –
DD
471
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
61
– –
PNRA
472
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
20
– –
TMH
473
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
100
– –
AMP icon
474
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
27
-19
-41% -$1.7K
APD icon
475
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
+25
New +$3.02K
17 18
19
20 21

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MYAM
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C
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LGM
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RCM
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BGM
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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 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.