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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$3.39M 1%
31,322
-211
-0.7% -$21.8K
PDN icon
27
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.3M 0.97%
126,145
-740
-0.6% -$18.3K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.3M 0.97%
87,237
+3,386
+4% +$116K
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.93M 0.86%
187,897
+5,786
+3% +$79.3K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.61M 0.77%
200,400
-356
-0.2% -$4.31K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$2.44M 0.72%
28,898
-698
-2% -$59.4K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.35M 0.69%
107,660
+75,870
+239% +$1.54M
PG icon
33
Procter & Gamble
PG
$336B
$2.18M 0.64%
26,511
-1,290
-5% -$104K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.6%
59,058
+4,832
+9% +$152K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.6%
24,071
-76
-0.3% -$6.07K
DIS icon
36
Walt Disney
DIS
$167B
$1.96M 0.58%
19,741
-285
-1% -$27.5K
PEP icon
37
PepsiCo
PEP
$190B
$1.9M 0.56%
18,519
-228
-1% -$22.5K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$651M
$1.88M 0.55%
134,783
+2,113
+2% +$28.6K
CVS icon
39
CVS Health
CVS
$133B
$1.84M 0.54%
17,784
-715
-4% -$69.5K
IQI icon
40
Invesco Quality Municipal Securities
IQI
$522M
$1.84M 0.54%
139,326
+1,990
+1% +$25.7K
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.83M 0.54%
137,600
+1,886
+1% +$24.7K
MEN
42
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.83M 0.54%
147,771
+1,414
+1% +$17.4K
DMB
43
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.81M 0.53%
137,776
+1,989
+1% +$25.5K
NPP
44
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.8M 0.53%
115,018
+1,084
+1% +$16.6K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.8M 0.53%
21,499
-8
-0% -$623
VKQ icon
46
Invesco Municipal Trust
VKQ
$541M
$1.8M 0.53%
134,981
+2,049
+2% +$26.7K
NPI
47
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.8M 0.53%
123,327
+1,172
+1% +$16.7K
NMA
48
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.77M 0.52%
123,297
+1,696
+1% +$23.9K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.75M 0.51%
122,808
+1,610
+1% +$22.5K
GE icon
50
GE Aerospace
GE
$374B
$1.68M 0.5%
11,034
-233
-2% -$32.9K
1
2
3 4 5

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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.