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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
HD icon
76
Home Depot
HD
$331B
$640K 0.19%
4,798
+13
+0.3% +$1.62K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$639K 0.19%
3,109
-174
-5% -$34K
ELD icon
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$636K 0.19%
17,261
-9,810
-36% -$338K
VZ icon
79
Verizon
VZ
$195B
$619K 0.18%
11,446
-579
-5% -$29K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$577K 0.17%
5,170
– –
BND icon
81
Vanguard Total Bond Market
BND
$157B
$576K 0.17%
6,953
– –
MRK icon
82
Merck
MRK
$322B
$549K 0.16%
10,867
+63
+0.6% +$3.09K
JPM icon
83
JPMorgan Chase
JPM
$935B
$533K 0.16%
8,997
+1,317
+17% +$76.9K
TGT icon
84
Target
TGT
$65.6B
$533K 0.16%
6,479
-219
-3% -$16.5K
VTRS icon
85
Viatris
VTRS
$20.4B
$524K 0.15%
11,300
+20
+0.2% +$965
BAC icon
86
Bank of America
BAC
$435B
$491K 0.14%
36,353
+21,633
+147% +$292K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$435K 0.13%
7,610
+996
+15% +$54.9K
CAT icon
88
Caterpillar
CAT
$375B
$429K 0.13%
5,601
-86
-2% -$5.77K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$419K 0.12%
4,400
+18
+0.4% +$1.6K
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$411K 0.12%
20,018
-7,197
-26% -$140K
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.27B
$404K 0.12%
4,280
+3
+0.1% +$268
SDS icon
92
ProShares UltraShort S&P500
SDS
$415M
$393K 0.12%
208
-15
-7% -$32.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$376K 0.11%
5,890
+31
+0.5% +$1.96K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$364K 0.11%
1,384
+1
+0.1% +$243
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$360K 0.11%
10,509
-2,868
-21% -$88.8K
WFC icon
96
Wells Fargo
WFC
$261B
$355K 0.1%
7,332
+1,566
+27% +$76.7K
SBUX icon
97
Starbucks
SBUX
$120B
$352K 0.1%
5,893
+81
+1% +$4.72K
AON icon
98
Aon
AON
$76.5B
$345K 0.1%
3,307
+3
+0.1% +$281
DE icon
99
Deere & Co
DE
$160B
$345K 0.1%
4,480
-36
-0.8% -$2.82K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$336K 0.1%
25,272
-8,604
-25% -$110K
2 3
4
5 6

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LBC
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MYAM
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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 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.