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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
114
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 Miscellaneous 68.25%
2 Financials 9.26%
3 Energy 7.31%
4 Healthcare 6.14%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
501
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
50
– –
ALU
502
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
174
+143
+461% +$549
CB
503
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
15
– –
AMD icon
504
Advanced Micro Devices
AMD
$812B
– –
-500
Closed -$1K
AMSC icon
505
American Superconductor
AMSC
$1.35B
$0 ﹤0.01%
10
– –
BRC icon
506
Brady Corp
BRC
$4.07B
– –
-1,000
Closed -$28K
BRK.A icon
507
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1,900
Closed -$4.13M
CIM
508
Chimera Investment
CIM
$924M
– –
-162
Closed -$8K
DNOW icon
509
DNOW Inc
DNOW
$2.83B
$0 ﹤0.01%
2
– –
EEMV icon
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
– –
-68
Closed -$4K
EOG icon
511
EOG Resources
EOG
$77.6B
– –
-24
Closed -$2K
GRPN icon
512
Groupon
GRPN
$760M
$0 ﹤0.01%
4
– –
ING icon
513
ING
ING
$105B
– –
-1,700
Closed -$43K
K
514
DELISTED
Kellanova
K
– –
-216
Closed -$13K
MLR icon
515
Miller Industries
MLR
$619M
– –
-1,559
Closed -$38K
NLY icon
516
Annaly Capital Management
NLY
$16.4B
– –
-426
Closed -$18K
NWN icon
517
Northwest Natural Holdings
NWN
$2.05B
– –
-1,000
Closed -$48K
OUT icon
518
Outfront Media
OUT
$5.04B
– –
-35
Closed -$1K
PBR.A icon
519
Petrobras Class A
PBR.A
$122B
– –
-18,560
Closed -$113K
PHYS icon
520
Sprott Physical Gold
PHYS
$15.4B
– –
-6,292
Closed -$62K
PSLV icon
521
Sprott Physical Silver Trust
PSLV
$13B
– –
-1,497
Closed -$10K
SCL icon
522
Stepan Co
SCL
$1.38B
– –
-500
Closed -$21K
SIRI icon
523
SiriusXM
SIRI
$9.95B
– –
-50
Closed -$2K
SRPT icon
524
Sarepta Therapeutics
SRPT
$2.21B
– –
-1,490
Closed -$20K
SSO icon
525
ProShares Ultra S&P500
SSO
$8.87B
– –
-880
Closed -$7K
18 19 20
21
22

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 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 114 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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Financials and Energy.

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.