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
+0.67%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$213M
AUM Growth
-$416M
Cap. Flow
+$7.84M
Cap. Flow %
3.68%
Top 10 Hldgs %
49.9%
Holding
565
New
37
Increased
121
Reduced
113
Closed
54

Top Buys

Rank Stock Value
1
DMB
BNY Mellon Municipal Bond Infrastructure Fund
DMB
+$816K
2
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$809K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$809K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$807K
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$806K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$1.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$456K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$414K
5
PF
Pinnacle Foods, Inc.
PF
+$205K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Energy 6.47%
3 Healthcare 5.45%
4 Consumer Staples 1.85%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$719K 0.34%
13,118
-152
-1% -$8.61K
ACGL icon
52
Arch Capital
ACGL
$34.3B
$570K 0.27%
27,783
– –
SDS icon
53
ProShares UltraShort S&P500
SDS
$415M
$555K 0.26%
260
– –
VZ icon
54
Verizon
VZ
$195B
$551K 0.26%
11,334
+882
+8% +$42.6K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$524K 0.25%
4,215
+318
+8% +$38.3K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$504K 0.24%
7,860
-318
-4% -$20K
HD icon
57
Home Depot
HD
$331B
$466K 0.22%
4,106
-151
-4% -$16.7K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$425K 0.2%
10,583
-482
-4% -$19.2K
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$414K 0.19%
6,057
– –
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$388K 0.18%
16,793
+3,461
+26% +$78.8K
BP icon
61
BP
BP
$116B
$384K 0.18%
31,738
+24,466
+336% +$801K
SLB icon
62
SLB Ltd
SLB
$73.6B
$383K 0.18%
4,587
+105
+2% +$8.74K
GSK icon
63
GSK
GSK
$104B
$372K 0.17%
6,447
+113
+2% +$6.48K
BAC icon
64
Bank of America
BAC
$435B
$368K 0.17%
23,941
+1,022
+4% +$16.4K
FNF icon
65
Fidelity National Financial
FNF
$13.9B
$355K 0.17%
13,929
-360
-3% -$9.07K
GD icon
66
General Dynamics
GD
$104B
$352K 0.17%
2,595
-5
-0.2% -$686
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$332K 0.16%
5,141
-110
-2% -$6.89K
JCI icon
68
Johnson Controls International
JCI
$88.8B
$331K 0.16%
6,270
-143
-2% -$7.27K
AON icon
69
Aon
AON
$76.5B
$318K 0.15%
3,304
– –
ZIV
70
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$305K 0.14%
7,256
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.2B
$292K 0.14%
34,692
+12,990
+60% +$109K
HIG icon
72
Hartford Financial Services
HIG
$38.9B
$265K 0.12%
6,342
-109
-2% -$4.47K
F icon
73
Ford
F
$58.5B
$258K 0.12%
15,961
+2,261
+17% +$35.7K
TJX icon
74
TJX Companies
TJX
$174B
$258K 0.12%
7,376
– –
KG
75
Kestrel Group
KG
$69.4M
$252K 0.12%
849
+13
+2% +$3.58K
1 2
3
4 5

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 2015 Portfolio in Review

As of Q1 2015, JFS Wealth Advisors held 565 positions worth $213M, down 66% from $629M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JFS Wealth Advisors deployed $7.84M of net new capital in Q1 2015, opening 37 new positions and adding to 121 existing holdings. Its largest new stake was Tyson Foods: 4,367 shares worth $167K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 73% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $526K trimmed.

  • JFS Wealth Advisors's largest Q1 2015 buy was Tyson Foods: 4,367 shares worth $167K.
  • JFS Wealth Advisors added most to BNY Mellon Municipal Bond Infrastructure Fund in Q1 2015, an estimated $816K increase.
  • JFS Wealth Advisors's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $526K.
  • JFS Wealth Advisors fully exited Williams Partners L.P. in Q1 2015, selling an estimated $1.1M.
  • JFS Wealth Advisors's ten largest holdings make up 50% of its $213M portfolio in Q1 2015.
  • JFS Wealth Advisors opened 37 new positions and closed 54 in Q1 2015.
  • JFS Wealth Advisors's portfolio value fell 66% quarter-over-quarter to $213M.

Based on JFS Wealth Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.