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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
UNH icon
501
UnitedHealth
UNH
$376B
$3K ﹤0.01%
+24
New +$2.84K
VB icon
502
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
27
– –
VT icon
503
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
46
+2
+5% +$109
WLY icon
504
John Wiley & Sons Class A
WLY
$2.65B
$3K ﹤0.01%
69
– –
SWN
505
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
415
+315
+315% +$2.41K
RTN
506
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+28
New +$3.45K
NTL
507
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
150
– –
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+71
New +$3.06K
A icon
509
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
45
– –
AES icon
510
AES
AES
$10.5B
$2K ﹤0.01%
135
– –
CAH icon
511
Cardinal Health
CAH
$53.9B
$2K ﹤0.01%
21
-43
-67% -$3.5K
CNX icon
512
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
+210
New +$1.53K
CVM icon
513
CEL-SCI Corp
CVM
$20.3M
$2K ﹤0.01%
5
– –
DG icon
514
Dollar General
DG
$28B
$2K ﹤0.01%
+20
New +$1.51K
ENR icon
515
Energizer
ENR
$1.44B
$2K ﹤0.01%
50
– –
ETN icon
516
Eaton
ETN
$161B
$2K ﹤0.01%
+26
New +$1.44K
HOUS
517
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+50
New +$1.64K
IVZ icon
518
Invesco
IVZ
$13.1B
$2K ﹤0.01%
60
-240
-80% -$6.92K
IYF icon
519
iShares US Financials ETF
IYF
$4.67B
$2K ﹤0.01%
58
– –
IYZ icon
520
iShares US Telecommunications ETF
IYZ
$1.2B
$2K ﹤0.01%
53
– –
LBTYK icon
521
Liberty Global Class C
LBTYK
$3.53B
$2K ﹤0.01%
+52
New +$1.58K
LEN icon
522
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
+41
New +$1.68K
LUV icon
523
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
+50
New +$2.04K
MNST icon
524
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
+96
New +$2.14K
NTAP icon
525
NetApp
NTAP
$35B
$2K ﹤0.01%
+75
New +$1.82K
19 20
21
22 23

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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
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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.