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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
-1.55%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$195M
AUM Growth
-$18.4M
Cap. Flow
-$14.3M
Cap. Flow %
-7.33%
Top 10 Hldgs %
47.04%
Holding
539
New
31
Increased
105
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$1.67M
2
WPZ
Williams Partners L.P.
WPZ
+$1.11M
3
APA icon
APA Corp
APA
+$354K
4
BAX icon
Baxter International
BAX
+$199K
5
V icon
Visa
V
+$188K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.13M
3
BP icon
BP
BP
+$822K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$526K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Energy 7.26%
3 Healthcare 6.12%
4 Communication Services 1.97%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$683K 0.35%
17,422
-1,124
-6% -$45.7K
ACGL icon
52
Arch Capital
ACGL
$35.7B
$620K 0.32%
27,783
– –
SDS icon
53
ProShares UltraShort S&P500
SDS
$435M
$555K 0.28%
264
+4
+2% +$8.19K
VZ icon
54
Verizon
VZ
$197B
$541K 0.28%
11,598
+264
+2% +$12.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$481K 0.25%
3,854
-361
-9% -$45.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$462K 0.24%
7,272
-588
-7% -$39.2K
HD icon
57
Home Depot
HD
$337B
$456K 0.23%
4,105
-1
-0% -$112
SLB icon
58
SLB Ltd
SLB
$72.7B
$455K 0.23%
5,278
+691
+15% +$62.4K
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$406K 0.21%
17,693
+900
+5% +$21.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$394K 0.2%
9,955
-628
-6% -$26.3K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$392K 0.2%
6,057
– –
GD icon
62
General Dynamics
GD
$103B
$368K 0.19%
2,595
– –
FNF icon
63
Fidelity National Financial
FNF
$14.4B
$358K 0.18%
13,929
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.3B
$347K 0.18%
41,466
+6,774
+20% +$57.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$342K 0.18%
5,141
– –
GSK icon
66
GSK
GSK
$107B
$336K 0.17%
6,447
– –
AON icon
67
Aon
AON
$80.6B
$329K 0.17%
3,304
– –
APA icon
68
APA Corp
APA
$13B
$324K 0.17%
+5,627
New +$354K
JCI icon
69
Johnson Controls International
JCI
$85.1B
$312K 0.16%
6,008
-262
-4% -$14K
BAC icon
70
Bank of America
BAC
$429B
$311K 0.16%
18,288
-5,653
-24% -$93.2K
SBUX icon
71
Starbucks
SBUX
$119B
$279K 0.14%
5,202
-112
-2% -$5.68K
XIV
72
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$279K 0.14%
6,866
– –
BP icon
73
BP
BP
$112B
$278K 0.14%
8,260
-23,478
-74% -$822K
CAG icon
74
Conagra Brands
CAG
$7.42B
$273K 0.14%
8,012
+13
+0.2% +$390
KG
75
Kestrel Group
KG
$66.1M
$268K 0.14%
849
– –
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, JFS Wealth Advisors held 539 positions worth $195M, down 8.6% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JFS Wealth Advisors withdrew a net $14.3M in Q2 2015, closing 28 positions and reducing 113 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, JFS Wealth Advisors opened a new position in Alliance Holdings GP worth $1.37M.

  • JFS Wealth Advisors's largest Q2 2015 buy was Alliance Holdings GP: 35,000 shares worth $1.37M.
  • JFS Wealth Advisors added most to Visa in Q2 2015, an estimated $188K increase.
  • JFS Wealth Advisors's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $11.2M.
  • JFS Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $4.13M.
  • JFS Wealth Advisors's ten largest holdings make up 47% of its $195M portfolio in Q2 2015.
  • JFS Wealth Advisors opened 31 new positions and closed 28 in Q2 2015.
  • JFS Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $195M.

Based on JFS Wealth Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.