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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
TGI
601
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+30
New +$911
TXN icon
602
Texas Instruments
TXN
$252B
$1K ﹤0.01%
+17
New +$902
USB icon
603
US Bancorp
USB
$98.2B
$1K ﹤0.01%
+32
New +$1.28K
VFC icon
604
VF Corp
VFC
$5.63B
$1K ﹤0.01%
+12
New +$697
VOYA icon
605
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
+46
New +$1.39K
ZTS icon
606
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+13
New +$552
WBT
607
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
+58
New +$843
CERN
608
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+18
New +$980
ARNA
609
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
74
– –
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+8
New +$544
SRF
611
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1K ﹤0.01%
+200
New +$1.38K
AKS
612
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
TIME
613
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
34
– –
RAI
614
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
+22
New +$1.08K
MJN
615
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
+7
New +$521
LLTC
616
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
+14
New +$592
TE
617
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
50
– –
ARG
618
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
+6
New +$842
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+17
New +$823
WLL
620
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
621
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
SHPG
622
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+8
New +$1.34K
ADM icon
623
Archer Daniels Midland
ADM
$38.2B
– –
-229
Closed -$8K
AGD
624
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-296
Closed -$3K
AMSC icon
625
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
23 24
25
26 27

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LBC
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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 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.