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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
AMSF icon
626
AMERISAFE
AMSF
$543M
– –
-100
Closed -$5K
ASUR icon
627
Asure Software
ASUR
$232M
$0 ﹤0.01%
8
– –
AVNT icon
628
Avient
AVNT
$3.33B
$0 ﹤0.01%
7
– –
BRK.A icon
629
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-19
Closed -$3.76M
CAG icon
630
Conagra Brands
CAG
$6.94B
– –
-10
Closed –
CII icon
631
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-544
Closed -$8K
CINF icon
632
Cincinnati Financial
CINF
$27.3B
$0 ﹤0.01%
+3
New +$183
CLMT icon
633
Calumet Specialty Products
CLMT
$3.85B
– –
-549
Closed -$11K
CME icon
634
CME Group
CME
$96.3B
– –
-59
Closed -$5K
CP icon
635
Canadian Pacific Kansas City
CP
$78.1B
– –
-170
Closed -$4K
DNOW icon
636
DNOW Inc
DNOW
$2.58B
– –
-2
Closed –
ERC
637
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-816
Closed -$9K
EW icon
638
Edwards Lifesciences
EW
$49.6B
– –
-234
Closed -$6K
FFC
639
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-800
Closed -$16K
GDV icon
640
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-358
Closed -$7K
GGZ
641
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-33
Closed –
GRPN icon
642
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
GWW icon
643
W.W. Grainger
GWW
$65.3B
$0 ﹤0.01%
+2
New +$419
HQH
644
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
645
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
3
– –
IMAX icon
646
IMAX
IMAX
$2.62B
– –
-1,060
Closed -$38K
LILAK icon
647
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+2
New +$64
MLR icon
648
Miller Industries
MLR
$573M
– –
-1,559
Closed -$34K
MOS icon
649
The Mosaic Company
MOS
$7.03B
– –
-150
Closed -$4K
MTW icon
650
Manitowoc
MTW
$497M
$0 ﹤0.01%
15
-49
-77% -$711
24 25
26
27 28

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.