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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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$35.2B
| $1K | ﹤0.01% |
+7
| New | +$625 |
|
577
Intuitive Surgical
ISRG
$127B
| $1K | ﹤0.01% |
+9
| New | +$558 |
|
578
JB Hunt Transport Services
JBHT
$25.5B
| $1K | ﹤0.01% |
+9
| New | +$682 |
|
579
Keurig Dr Pepper
KDP
$42.3B
| $1K | ﹤0.01% |
+9
| New | +$821 |
|
580
KeyCorp
KEY
$24.2B
| $1K | ﹤0.01% |
+109
| New | +$1.22K |
|
581
Keysight
KEYS
$54.5B
| $1K | ﹤0.01% |
22
| – | – |
|
582
Kennametal
KMT
$2.59B
| $1K | ﹤0.01% |
+34
| New | +$660 |
|
583
Eli Lilly
LLY
$1.02T
| $1K | ﹤0.01% |
+16
| New | +$1.21K |
|
584
Macy's
M
$6.53B
| $1K | ﹤0.01% |
+12
| New | +$496 |
|
585
McCormick & Company Non-Voting
MKC
$13.7B
| $1K | ﹤0.01% |
+18
| New | +$809 |
|
|
MRSH
586
Marsh
MRSH
$90.5B
| $1K | ﹤0.01% |
+14
| New | +$784 |
|
587
Micron Technology
MU
$930B
| $1K | ﹤0.01% |
+114
| New | +$1.27K |
|
588
Nike
NKE
$61.9B
| $1K | ﹤0.01% |
+22
| New | +$1.33K |
|
589
O-I Glass
OI
$1.1B
| $1K | ﹤0.01% |
+61
| New | +$874 |
|
590
Paychex
PAYX
$41.6B
| $1K | ﹤0.01% |
+16
| New | +$806 |
|
591
PG&E
PCG
$38.3B
| $1K | ﹤0.01% |
10
| – | – |
|
592
Progressive
PGR
$123B
| $1K | ﹤0.01% |
+15
| New | +$479 |
|
593
Perrigo
PRGO
$1.4B
| $1K | ﹤0.01% |
+5
| New | +$684 |
|
594
Public Storage
PSA
$60.5B
| $1K | ﹤0.01% |
+4
| New | +$1.01K |
|
595
Royal Caribbean
RCL
$85.1B
| $1K | ﹤0.01% |
+9
| New | +$702 |
|
596
Roper Technologies
ROP
$38.8B
| $1K | ﹤0.01% |
+4
| New | +$689 |
|
597
Range Resources
RRC
$9.38B
| $1K | ﹤0.01% |
+26
| New | +$723 |
|
598
Stanley Black & Decker
SWK
$14.3B
| $1K | ﹤0.01% |
+13
| New | +$1.26K |
|
599
Sysco
SYY
$40.8B
| $1K | ﹤0.01% |
+19
| New | +$820 |
|
600
Terex
TEX
$7.18B
| $1K | ﹤0.01% |
+27
| New | +$565 |
|
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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.