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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
KLAC icon
101
KLA
KLAC
$239B
$163K 0.08%
28,000
-180
-0.6% -$1.15K
MDT icon
102
Medtronic
MDT
$109B
$157K 0.07%
2,018
+145
+8% +$11K
EES icon
103
WisdomTree US SmallCap Earnings Fund
EES
$719M
$153K 0.07%
5,415
+9
+0.2% +$245
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$149K 0.07%
715
-103
-13% -$21.4K
HMC icon
105
Honda
HMC
$39.1B
$140K 0.07%
4,260
+490
+13% +$15.8K
FAZ
106
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$136K 0.06%
7
+1
+17% +$20.7K
E icon
107
ENI
E
$80.5B
$135K 0.06%
3,910
+650
+20% +$22.6K
AMLP icon
108
Alerian MLP ETF
AMLP
$13B
$131K 0.06%
1,586
– –
INTU icon
109
Intuit
INTU
$86.5B
$128K 0.06%
1,315
– –
PPG icon
110
PPG Industries
PPG
$24.6B
$128K 0.06%
1,138
+14
+1% +$1.6K
PCYC
111
DELISTED
PHARMACYCLICS INC
PCYC
$128K 0.06%
500
– –
MO icon
112
Altria Group
MO
$114B
$126K 0.06%
2,521
-6
-0.2% -$319
BLK icon
113
Blackrock
BLK
$169B
$125K 0.06%
343
– –
EXC icon
114
Exelon
EXC
$47.2B
$124K 0.06%
5,176
+26
+0.5% +$644
AMPE
115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$124K 0.06%
55
– –
PACW
116
DELISTED
PacWest Bancorp
PACW
$123K 0.06%
2,633
– –
SNY icon
117
Sanofi
SNY
$103B
$122K 0.06%
2,465
– –
R icon
118
Ryder
R
$9.83B
$120K 0.06%
1,268
+2
+0.2% +$184
UBS icon
119
UBS Group
UBS
$173B
$120K 0.06%
6,390
– –
JBL icon
120
Jabil
JBL
$33B
$117K 0.05%
5,000
+164
+3% +$3.58K
CRH icon
121
CRH
CRH
$63.2B
$115K 0.05%
4,480
+4,290
+2,258% +$112K
CVS icon
122
CVS Health
CVS
$133B
$115K 0.05%
1,110
– –
NFG icon
123
National Fuel Gas
NFG
$7.82B
$113K 0.05%
1,871
– –
PBR.A icon
124
Petrobras Class A
PBR.A
$111B
$113K 0.05%
+18,560
New +$121K
CAJ
125
DELISTED
Canon, Inc.
CAJ
$112K 0.05%
3,165
– –
3 4
5
6 7

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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 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.