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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
HIG icon
76
Hartford Financial Services
HIG
$39.9B
$264K 0.14%
6,349
+7
+0.1% +$292
ZIV
77
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$261K 0.13%
5,626
-1,630
-22% -$74.3K
FITB
78
Fifth Third Bancorp
FITB
$51.3B
$257K 0.13%
12,347
+313
+3% +$6.34K
TJX icon
79
TJX Companies
TJX
$179B
$244K 0.13%
7,376
– –
MDT icon
80
Medtronic
MDT
$112B
$238K 0.12%
3,213
+1,195
+59% +$91.3K
SAIC icon
81
Saic
SAIC
$4.95B
$238K 0.12%
4,511
+2
+0% +$104
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$234K 0.12%
8,740
-104
-1% -$2.79K
STJ
83
DELISTED
St Jude Medical
STJ
$224K 0.12%
3,068
-15
-0.5% -$1.08K
EQT icon
84
EQT Corp
EQT
$32.9B
$222K 0.11%
5,019
– –
V icon
85
Visa
V
$677B
$221K 0.11%
3,287
+2,779
+547% +$188K
GIS icon
86
General Mills
GIS
$20.2B
$219K 0.11%
3,934
-10
-0.3% -$560
DGX icon
87
Quest Diagnostics
DGX
$26B
$215K 0.11%
2,967
+1
+0% +$74
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$214K 0.11%
8,068
+1,111
+16% +$31.4K
F icon
89
Ford
F
$60.9B
$212K 0.11%
14,122
-1,839
-12% -$28.5K
QCOM icon
90
Qualcomm
QCOM
$164B
$211K 0.11%
3,366
-14
-0.4% -$955
WU icon
91
Western Union
WU
$2.53B
$207K 0.11%
10,202
+5
+0% +$106
BAX icon
92
Baxter International
BAX
$12.8B
$202K 0.1%
+5,326
New +$199K
EG icon
93
Everest Group
EG
$15.6B
$202K 0.1%
1,112
+2
+0.2% +$364
AET
94
DELISTED
Aetna Inc
AET
$198K 0.1%
1,554
– –
UPBD icon
95
Upbound Group
UPBD
$1.22B
$195K 0.1%
6,884
+17
+0.2% +$510
VDE icon
96
Vanguard Energy ETF
VDE
$9.9B
$195K 0.1%
1,825
– –
PPL
97
PPL Corp
PPL
$26.9B
$188K 0.1%
6,367
-450
-7% -$14.1K
IP icon
98
International Paper
IP
$22.6B
$187K 0.1%
4,149
+4
+0.1% +$198
TSN icon
99
Tyson Foods
TSN
$21.5B
$186K 0.1%
4,367
– –
BG icon
100
Bunge Global
BG
$20.9B
$182K 0.09%
2,073
+2
+0.1% +$178
2 3
4
5 6

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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 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.