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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
113
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 Financials 7.61%
2 Energy 7.26%
3 Healthcare 6.12%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
476
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
RTN
477
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
24
– –
KS
478
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
101
+1
+1% +$28
MACK
479
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
25
– –
CMS icon
480
CMS Energy
CMS
$23.3B
$1K ﹤0.01%
20
– –
CNX icon
481
CNX Resources
CNX
$4.91B
$1K ﹤0.01%
48
– –
CWCO icon
482
Consolidated Water Co
CWCO
$472M
$1K ﹤0.01%
106
+1
+1% +$12
ESS icon
483
Essex Property Trust
ESS
$19.1B
$1K ﹤0.01%
3
– –
HBI
484
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
29
– –
LYB icon
485
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
8
– –
M icon
486
Macy's
M
$6.51B
$1K ﹤0.01%
22
– –
MTW icon
487
Manitowoc
MTW
$491M
$1K ﹤0.01%
64
– –
NWS icon
488
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
75
– –
PCG icon
489
PG&E
PCG
$39B
$1K ﹤0.01%
28
– –
PH icon
490
Parker-Hannifin
PH
$120B
$1K ﹤0.01%
7
– –
SCHD icon
491
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
75
– –
SJT
492
San Juan Basin Royalty Trust
SJT
$119M
$1K ﹤0.01%
100
– –
SPG icon
493
Simon Property Group
SPG
$76.4B
$1K ﹤0.01%
7
– –
SRE icon
494
Sempra
SRE
$58.1B
$1K ﹤0.01%
16
– –
WBD icon
495
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
40
– –
WEC icon
496
WEC Energy
WEC
$36.3B
$1K ﹤0.01%
13
– –
AIG.WS
497
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
21
– –
GM.WS.B
498
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
56
-6
-10% -$107
TIME
499
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
42
– –
GM.WS.A
500
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
56
-6
-10% -$155
18 19
20
21 22

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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 113 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 Financials at 7.6% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

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.