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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
114
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 Miscellaneous 68.25%
2 Financials 9.26%
3 Energy 7.31%
4 Healthcare 6.14%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
26
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.57M 0.8%
141,127
+6,387
+5% +$72.8K
IQI icon
27
Invesco Quality Municipal Securities
IQI
$517M
$1.57M 0.8%
132,474
+8,101
+7% +$98.5K
VMO icon
28
Invesco Municipal Opportunity Trust
VMO
$631M
$1.56M 0.8%
127,648
+5,664
+5% +$71.5K
NPI
29
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.55M 0.8%
117,968
+5,225
+5% +$70.5K
NPP
30
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.54M 0.79%
110,030
+4,896
+5% +$71K
VKQ icon
31
Invesco Municipal Trust
VKQ
$521M
$1.54M 0.79%
127,997
+5,835
+5% +$72.2K
NMA
32
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.53M 0.79%
118,065
+5,176
+5% +$69.6K
DMB
33
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.53M 0.79%
131,640
+5,917
+5% +$71.6K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.25B
$1.5M 0.77%
117,748
+5,223
+5% +$70.2K
AHGP
35
DELISTED
Alliance Holdings GP
AHGP
$1.37M 0.7%
+35,000
New +$1.67M
FNB icon
36
FNB Corp
FNB
$6.51B
$1.33M 0.68%
92,735
+889
+1% +$12.1K
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$1.29M 0.66%
26,000
-2,500
-9% -$117K
IBM icon
38
IBM
IBM
$235B
$1.25M 0.64%
8,013
-28
-0.3% -$4.5K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.23M 0.63%
25,322
-3,078
-11% -$156K
MCD icon
40
McDonald's
MCD
$183B
$1.16M 0.59%
12,178
-2
-0% -$193
ELD icon
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.12M 0.57%
28,719
-814
-3% -$32.6K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.57%
13,082
+100
+0.8% +$8.62K
T icon
43
AT&T
T
$182B
$1.09M 0.56%
40,611
+522
+1% +$13.5K
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
$1.04M 0.53%
+21,493
New +$1.11M
DIS icon
45
Walt Disney
DIS
$188B
$1.02M 0.52%
8,927
-1
-0% -$110
PNC icon
46
PNC Financial Services
PNC
$96.6B
$901K 0.46%
9,417
– –
VTRS icon
47
Viatris
VTRS
$19.2B
$863K 0.44%
12,721
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$12.7B
$772K 0.4%
19,702
-254
-1% -$10.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$752K 0.39%
3,652
-411
-10% -$86.4K
MRK icon
50
Merck
MRK
$358B
$713K 0.37%
13,118
– –
1
2
3 4 5

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 114 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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Financials and Energy.

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.