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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 Miscellaneous 63.83%
2 Financials 15.74%
3 Energy 6.52%
4 Healthcare 5.47%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
501
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
50
– –
TYC
502
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+20
New +$891
ADBE icon
503
Adobe
ADBE
$99.6B
– –
-100
Closed -$7K
AFL icon
504
Aflac
AFL
$58.6B
– –
-260
Closed -$8K
AMSC icon
505
American Superconductor
AMSC
$1.35B
$0 ﹤0.01%
10
– –
AVGO icon
506
Broadcom
AVGO
$1.62T
– –
-1,200
Closed -$12K
AVNS
507
DELISTED
Avanos Medical
AVNS
– –
-2
Closed –
BBY icon
508
Best Buy
BBY
$19.4B
– –
-100
Closed -$4K
BIDU icon
509
Baidu
BIDU
$30.2B
– –
-600
Closed -$137K
BIIB icon
510
Biogen
BIIB
$31.9B
– –
-55
Closed -$19K
BUD icon
511
AB InBev
BUD
$157B
– –
-61
Closed -$7K
CAH icon
512
Cardinal Health
CAH
$54.1B
– –
-100
Closed -$8K
CCK icon
513
Crown Holdings
CCK
$12.2B
– –
-27
Closed -$1K
CE icon
514
Celanese
CE
$5.14B
– –
-120
Closed -$7K
CNP icon
515
CenterPoint Energy
CNP
$25.2B
– –
-320
Closed -$7K
DBA icon
516
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-1,280
Closed -$32K
DD icon
517
DuPont de Nemours
DD
$17.2B
– –
-51
Closed -$6K
DKS icon
518
Dick's Sporting Goods
DKS
$11B
– –
-593
Closed -$29K
DNOW icon
519
DNOW Inc
DNOW
$2.82B
$0 ﹤0.01%
2
– –
DOG
520
ProShares Short Dow30
DOG
$122M
– –
-250
Closed -$23K
DVN icon
521
Devon Energy
DVN
$53.3B
– –
-110
Closed -$7K
EA
522
DELISTED
Electronic Arts
EA
– –
-170
Closed -$8K
EFAV icon
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-315
Closed -$19K
FAST icon
524
Fastenal
FAST
$56.3B
– –
-184
Closed -$2K
FLEX icon
525
Flex
FLEX
$39.9B
– –
-3,483
Closed -$29K
19 20
21
22 23

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 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 Miscellaneous at 64% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

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.