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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
+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
SBUX icon
76
Starbucks
SBUX
$120B
$252K 0.12%
5,314
+16
+0.3% +$719
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$244K 0.11%
8,844
-141
-2% -$3.78K
XIV
78
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$238K 0.11%
6,866
+2,592
+61% +$79.5K
QCOM icon
79
Qualcomm
QCOM
$155B
$234K 0.11%
3,380
-18
-0.5% -$1.27K
SAIC icon
80
Saic
SAIC
$4.95B
$232K 0.11%
4,509
+65
+1% +$3.4K
DGX icon
81
Quest Diagnostics
DGX
$25.7B
$228K 0.11%
2,966
+49
+2% +$3.51K
CAG icon
82
Conagra Brands
CAG
$6.94B
$227K 0.11%
7,999
+310
+4% +$8.54K
FITB
83
Fifth Third Bancorp
FITB
$51.2B
$227K 0.11%
12,034
– –
EQT icon
84
EQT Corp
EQT
$33.3B
$226K 0.11%
5,019
– –
GIS icon
85
General Mills
GIS
$19.1B
$223K 0.1%
3,944
+1,000
+34% +$53.3K
IP icon
86
International Paper
IP
$21.6B
$218K 0.1%
4,145
+60
+1% +$3.11K
PPL
87
PPL Corp
PPL
$26.5B
$214K 0.1%
6,817
+1,170
+21% +$37.6K
WU icon
88
Western Union
WU
$1.98B
$212K 0.1%
10,197
+180
+2% +$3.35K
STJ
89
DELISTED
St Jude Medical
STJ
$202K 0.09%
3,083
-12
-0.4% -$798
VDE icon
90
Vanguard Energy ETF
VDE
$10.1B
$199K 0.09%
1,825
-725
-28% -$79.2K
EG icon
91
Everest Group
EG
$14.5B
$193K 0.09%
1,110
+22
+2% +$3.87K
GM icon
92
General Motors
GM
$80.4B
$190K 0.09%
5,074
+170
+3% +$6.18K
UPBD icon
93
Upbound Group
UPBD
$1.13B
$188K 0.09%
6,867
+137
+2% +$4.17K
C icon
94
Citigroup
C
$222B
$182K 0.09%
3,532
-286
-7% -$14.6K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$182K 0.09%
6,957
+131
+2% +$3.55K
SU icon
96
Suncor Energy
SU
$79.4B
$176K 0.08%
6,000
– –
BG icon
97
Bunge Global
BG
$20.4B
$171K 0.08%
2,071
+44
+2% +$3.76K
HI
98
DELISTED
Hillenbrand
HI
$170K 0.08%
5,504
+112
+2% +$3.52K
TSN icon
99
Tyson Foods
TSN
$20.4B
$167K 0.08%
+4,367
New +$175K
AET
100
DELISTED
Aetna Inc
AET
$166K 0.08%
1,554
+36
+2% +$3.53K
2 3
4
5 6

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.