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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 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
YHOO
551
DELISTED
Yahoo Inc
YHOO
– –
-500
Closed -$25K
DRYS
552
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ITIP
553
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-536
Closed -$24K
HERO
554
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
200
– –
ORIG
555
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ANAD
556
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
45
– –
ALU
557
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
31
– –
WAVX
558
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
50
– –
TLM
559
DELISTED
TALISMAN ENERGY INC
TLM
– –
-5,400
Closed -$42K
ESBF
560
DELISTED
E S B FINL CORP
ESBF
– –
-928
Closed -$18K
WPZ
561
DELISTED
Williams Partners L.P.
WPZ
– –
-21,485
Closed -$1.1M
COV
562
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-77
Closed -$8K
NTT
563
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,720
Closed -$44K
MWW
564
DELISTED
Monster Worldwide Inc
MWW
– –
-100
Closed -$11K
AGN
565
DELISTED
Allergan Inc
AGN
– –
-19
Closed -$4K
19 20 21 22
23

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LGM
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RCM
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BGM
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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.