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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
DMB
26
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.61M 0.75%
125,723
+64,123
+104% +$816K
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$651M
$1.58M 0.74%
121,984
+62,284
+104% +$809K
NPI
28
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.58M 0.74%
112,743
+57,743
+105% +$809K
MEN
29
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.57M 0.74%
134,740
+69,440
+106% +$806K
EIM
30
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.57M 0.74%
121,529
+62,532
+106% +$807K
VKQ icon
31
Invesco Municipal Trust
VKQ
$541M
$1.56M 0.73%
122,162
+62,162
+104% +$799K
NPP
32
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.56M 0.73%
105,134
+54,070
+106% +$805K
IQI icon
33
Invesco Quality Municipal Securities
IQI
$522M
$1.56M 0.73%
124,373
+63,173
+103% +$799K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.56M 0.73%
112,525
+57,525
+105% +$801K
NMA
35
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.55M 0.73%
112,889
+57,889
+105% +$804K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.38M 0.65%
28,400
-539
-2% -$25.9K
IBM icon
37
IBM
IBM
$211B
$1.23M 0.58%
8,041
+916
+13% +$139K
FNB icon
38
FNB Corp
FNB
$6.73B
$1.21M 0.57%
91,846
+95
+0.1% +$1.21K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.19M 0.56%
28,500
+6,000
+27% +$256K
MCD icon
40
McDonald's
MCD
$192B
$1.19M 0.56%
12,180
-32
-0.3% -$3.04K
ELD icon
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.17M 0.55%
29,533
-108
-0.4% -$4.4K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.52%
12,982
– –
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
T icon
44
AT&T
T
$159B
$989K 0.46%
40,089
+1,402
+4% +$35.6K
DIS icon
45
Walt Disney
DIS
$167B
$936K 0.44%
8,928
-70
-0.8% -$7.06K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$878K 0.41%
9,417
-374
-4% -$33.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$839K 0.39%
4,063
-235
-5% -$48.5K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$800K 0.38%
19,956
+49
+0.2% +$1.95K
VTRS icon
49
Viatris
VTRS
$20.4B
$755K 0.35%
12,721
-1,685
-12% -$96.1K
KO icon
50
Coca-Cola
KO
$377B
$752K 0.35%
18,546
– –
1
2
3 4 5

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LGM
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RCM
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BGM
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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.