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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
(-2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
684
New
137
Increased
139
Reduced
153
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.54M |
| 2 |
AHGP
Alliance Holdings GP
AHGP
|
+$853K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$487K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$330K |
| 5 |
Bank of America
BAC
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 3 |
Novartis
NVS
|
+$2.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Affiliated Managers Group
AMG
$9.69B
| $1K | ﹤0.01% |
+9
| New | +$1.26K |
|
552
Amphenol
APH
$198B
| $1K | ﹤0.01% |
+48
| New | +$623 |
|
553
Avnet
AVT
$7.29B
| $1K | ﹤0.01% |
+26
| New | +$1.07K |
|
554
AutoZone
AZO
$49.2B
| $1K | ﹤0.01% |
+1
| New | +$756 |
|
555
Alibaba
BABA
$293B
| $1K | ﹤0.01% |
+18
| New | +$1.27K |
|
556
Franklin Resources
BEN
$17.6B
| $1K | ﹤0.01% |
+14
| New | +$495 |
|
557
Brown-Forman Class B
BF.B
$13.2B
| $1K | ﹤0.01% |
+22
| New | +$680 |
|
558
C.H. Robinson
CHRW
$17.4B
| $1K | ﹤0.01% |
+9
| New | +$618 |
|
559
Clean Energy Fuels
CLNE
$427M
| $1K | ﹤0.01% |
+500
| New | +$1.41K |
|
560
Clorox
CLX
$11.6B
| $1K | ﹤0.01% |
+6
| New | +$763 |
|
561
Consolidated Water Co
CWCO
$467M
| $1K | ﹤0.01% |
108
+1
| +0.9% | +$11 |
|
562
Community Health Systems
CYH
$393M
| $1K | ﹤0.01% |
+54
| New | +$824 |
|
563
Deutsche Bank
DB
$69B
| $1K | ﹤0.01% |
62
| – | – |
|
564
Amdocs
DOX
$5.92B
| $1K | ﹤0.01% |
+14
| New | +$784 |
|
565
Devon Energy
DVN
$52.1B
| $1K | ﹤0.01% |
+27
| New | +$657 |
|
566
Equifax
EFX
$20.3B
| $1K | ﹤0.01% |
+7
| New | +$736 |
|
567
Expeditors International
EXPD
$22B
| $1K | ﹤0.01% |
+14
| New | +$642 |
|
568
Fastenal
FAST
$54.7B
| $1K | ﹤0.01% |
+52
| New | +$565 |
|
569
First Commonwealth Financial
FCF
$2.18B
| $1K | ﹤0.01% |
150
| – | – |
|
570
FedEx
FDX
$72.7B
| $1K | ﹤0.01% |
+4
| New | +$556 |
|
|
FISV
571
Fiserv Inc
FISV
$28.8B
| $1K | ﹤0.01% |
+18
| New | +$854 |
|
572
Genuine Parts
GPC
$17.1B
| $1K | ﹤0.01% |
+7
| New | +$621 |
|
573
Hasbro
HAS
$13.2B
| $1K | ﹤0.01% |
10
| – | – |
|
574
Hormel Foods
HRL
$13.8B
| $1K | ﹤0.01% |
+26
| New | +$1.08K |
|
575
Henry Schein
HSIC
$9.77B
| $1K | ﹤0.01% |
+13
| New | +$812 |
|
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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.