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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
GM.WS.A
476
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
62
– –
CB
477
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
15
– –
AMD icon
478
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
500
– –
CMS icon
479
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
20
– –
CNX icon
480
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
48
– –
CWCO icon
481
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
105
+1
+1% +$11
ESS icon
482
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
+3
New +$679
GRPN icon
483
Groupon
GRPN
$1.05B
$1K ﹤0.01%
4
– –
HBI
484
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
29
-7
-19% -$212
LYB icon
485
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
+8
New +$673
M icon
486
Macy's
M
$6.53B
$1K ﹤0.01%
22
– –
MTW icon
487
Manitowoc
MTW
$497M
$1K ﹤0.01%
64
– –
NWS icon
488
News Corp Class B
NWS
$16.9B
$1K ﹤0.01%
+75
New +$1.18K
OUT icon
489
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
35
-168
-83% -$4.78K
PCG icon
490
PG&E
PCG
$38.3B
$1K ﹤0.01%
28
+18
+180% +$994
PH icon
491
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
7
– –
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
+75
New +$997
SJT
493
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
+100
New +$1.38K
SPG icon
494
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
7
– –
SRE icon
495
Sempra
SRE
$57.9B
$1K ﹤0.01%
16
-120
-88% -$6.61K
WBD icon
496
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
40
– –
WEC icon
497
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
13
– –
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
-50
-85% -$5.71K
GM.WS.B
499
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
62
– –
TIME
500
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
42
– –
18 19
20
21 22

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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 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.