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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
BKNG icon
476
Booking.com
BKNG
$149B
$3K ﹤0.01%
+50
New +$2.4K
CLB icon
477
Core Laboratories
CLB
$488M
$3K ﹤0.01%
+23
New +$2.39K
COF icon
478
Capital One
COF
$128B
$3K ﹤0.01%
+40
New +$2.64K
COP icon
479
ConocoPhillips
COP
$147B
$3K ﹤0.01%
79
-31
-28% -$1.18K
CTSH icon
480
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
+54
New +$3.14K
ELV icon
481
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
+25
New +$3.34K
ERIE icon
482
Erie Indemnity
ERIE
$12.7B
$3K ﹤0.01%
30
– –
GILD icon
483
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
34
– –
HPQ icon
484
HP
HPQ
$24.9B
$3K ﹤0.01%
243
+43
+22% +$460
HUM icon
485
Humana
HUM
$43.7B
$3K ﹤0.01%
19
– –
ICE icon
486
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
+60
New +$2.92K
L icon
487
Loews
L
$23.9B
$3K ﹤0.01%
+67
New +$2.46K
MA icon
488
Mastercard
MA
$502B
$3K ﹤0.01%
+36
New +$3.18K
MTD icon
489
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
+10
New +$3.22K
NBR icon
490
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
7
– –
OXY icon
491
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
45
+25
+125% +$1.68K
SCS
492
DELISTED
Steelcase
SCS
$3K ﹤0.01%
199
– –
ST icon
493
Sensata Technologies
ST
$6.74B
$3K ﹤0.01%
+65
New +$2.36K
SWKS icon
494
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
35
– –
SYF icon
495
Synchrony
SYF
$24.7B
$3K ﹤0.01%
+98
New +$2.72K
TDG icon
496
TransDigm Group
TDG
$70.2B
$3K ﹤0.01%
+14
New +$3.06K
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
23
– –
TMO icon
498
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
+20
New +$2.68K
TNL icon
499
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
+73
New +$2.31K
TSM icon
500
TSMC
TSM
$2.1T
$3K ﹤0.01%
128
– –
18 19
20
21 22

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MYAM
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C
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LGM
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.