We are live on
!
Find out more
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 | Miscellaneous | 70.5% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 4.81% |
| 4 | Energy | 3.93% |
| 5 | Communication Services | 2.65% |
Similar funds
FOF
EFS
CC
SB
NL
WIM
CC
TF
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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.
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.