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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
ORLY icon
526
O'Reilly Automotive
ORLY
$72.9B
$2K ﹤0.01%
+90
New +$1.54K
RYN icon
527
Rayonier
RYN
$6.55B
$2K ﹤0.01%
+110
New +$2.14K
TPR icon
528
Tapestry
TPR
$30.8B
$2K ﹤0.01%
49
– –
VRSK icon
529
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
+21
New +$1.53K
VYX icon
530
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
124
-111
-47% -$1.59K
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2K ﹤0.01%
76
– –
SRCL
532
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+15
New +$1.75K
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+16
New +$1.98K
KSU
534
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+25
New +$1.95K
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+16
New +$2.35K
GM.WS.B
536
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
120
+6
+5% +$76
CBI
537
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+48
New +$1.72K
CPN
538
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+126
New +$1.77K
MACK
539
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
25
– –
BEAV
540
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
+45
New +$1.93K
TLN
541
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
264
-140
-35% -$988
AXLL
542
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
+101
New +$1.78K
GM.WS.A
543
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
120
+6
+5% +$123
CY
544
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+214
New +$1.73K
CELG
545
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+24
New +$2.47K
AAP icon
546
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
+8
New +$1.2K
ACN icon
547
Accenture
ACN
$102B
$1K ﹤0.01%
+10
New +$1.03K
ADI icon
548
Analog Devices
ADI
$179B
$1K ﹤0.01%
+12
New +$641
ADP icon
549
Automatic Data Processing
ADP
$106B
$1K ﹤0.01%
+10
New +$838
ALLY icon
550
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
+65
New +$1.12K
20 21
22
23 24

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LGM
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RCM
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BGM
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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.