We are live on ! Find out more
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 Financials 14.22%
2 Energy 6.47%
3 Healthcare 5.45%
4 Consumer Staples 1.85%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
526
HCA Healthcare
HCA
$87.2B
– –
-100
Closed -$7K
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-605
Closed -$64K
JNPR
528
DELISTED
Juniper Networks
JNPR
– –
-75
Closed -$2K
LRCX icon
529
Lam Research
LRCX
$367B
– –
-900
Closed -$7K
MAT icon
530
Mattel
MAT
$4.38B
– –
-228
Closed -$7K
MHO icon
531
M/I Homes
MHO
$3.74B
– –
-30
Closed -$1K
MINT icon
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-500
Closed -$51K
OII icon
533
Oceaneering
OII
$4.86B
– –
-42
Closed -$2K
PBR icon
534
Petrobras
PBR
$125B
– –
-14,700
Closed -$111K
PVH icon
535
PVH
PVH
$4B
– –
-56
Closed -$7K
RF icon
536
Regions Financial
RF
$26.4B
– –
-1,459
Closed -$15K
SCOR icon
537
Comscore
SCOR
$106M
– –
-9
Closed -$8K
SLVO icon
538
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
– –
-218
Closed -$49K
TEL icon
539
TE Connectivity
TEL
$59.6B
– –
-120
Closed -$8K
TT icon
540
Trane Technologies
TT
$100B
– –
-180
Closed -$11K
UST icon
541
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-131
Closed -$7K
VLO icon
542
Valero Energy
VLO
$90.1B
– –
-160
Closed -$8K
VMW
543
DELISTED
VMware, Inc
VMW
– –
-18
Closed -$1K
TWTR
544
DELISTED
Twitter, Inc.
TWTR
– –
-110
Closed -$4K
CDK
545
DELISTED
CDK Global, Inc.
CDK
– –
-6
Closed –
ZNGA
546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,618
Closed -$4K
AIG.WS
547
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
– –
PES
548
DELISTED
Pioneer Energy Services Corp.
PES
– –
-100
Closed -$1K
PF
549
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,800
Closed -$205K
HVPW
550
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$0 ﹤0.01%
12
-1,544
-99% -$36.2K
19 20 21
22
23

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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 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 Financials at 14% of assets, down from 73% a quarter earlier, followed by Energy and Healthcare.

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.