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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
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.66M 0.49%
47,517
+359
+0.8% +$11.2K
PFE icon
52
Pfizer
PFE
$143B
$1.59M 0.47%
56,460
-1,826
-3% -$52.2K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.54M 0.46%
50,578
-1,866
-4% -$53.6K
MCD icon
54
McDonald's
MCD
$192B
$1.49M 0.44%
11,876
-199
-2% -$23.8K
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$1.49M 0.44%
17,314
-1,670
-9% -$134K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$1.38M 0.41%
168,060
+28,536
+20% +$222K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.39%
35,640
+120
+0.3% +$4.3K
CVX icon
58
Chevron
CVX
$392B
$1.23M 0.36%
12,874
-433
-3% -$37.9K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$1.21M 0.36%
10,035
+72
+0.7% +$8.24K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.35%
30,800
+2,080
+7% +$76.6K
T icon
61
AT&T
T
$159B
$1.16M 0.34%
39,132
-24
-0.1% -$665
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.11M 0.33%
10,015
-2,207
-18% -$228K
IBM icon
63
IBM
IBM
$211B
$1.08M 0.32%
7,458
-334
-4% -$42.7K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$905K 0.27%
22,913
-22,553
-50% -$844K
WMT icon
65
Walmart Inc
WMT
$885B
$874K 0.26%
38,271
-783
-2% -$17.2K
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$866K 0.26%
23,500
+2,500
+12% +$96.7K
AHGP
67
DELISTED
Alliance Holdings GP
AHGP
$822K 0.24%
+56,250
New +$853K
FNB icon
68
FNB Corp
FNB
$6.73B
$806K 0.24%
61,921
-2,681
-4% -$33.4K
KO icon
69
Coca-Cola
KO
$377B
$792K 0.23%
17,062
+32
+0.2% +$1.39K
AGNC icon
70
AGNC Investment
AGNC
$12.4B
$748K 0.22%
40,154
+6,979
+21% +$124K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$709K 0.21%
22,800
+6,000
+36% +$188K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$693K 0.2%
17,570
+307
+2% +$11.6K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$689K 0.2%
17,654
-260
-1% -$9.94K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$678K 0.2%
15,706
-2,952
-16% -$121K
ACGL icon
75
Arch Capital
ACGL
$34.3B
$658K 0.19%
27,783
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3
4 5

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LGM
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RCM
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BGM
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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.