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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
C icon
101
Citigroup
C
$213B
$180K 0.09%
3,257
-275
-8% -$15K
GM icon
102
General Motors
GM
$80.9B
$169K 0.09%
5,076
+2
+0% +$71
HI
103
DELISTED
Hillenbrand
HI
$169K 0.09%
5,507
+3
+0.1% +$93
SU icon
104
Suncor Energy
SU
$77.7B
$165K 0.08%
6,000
– –
KLAC icon
105
KLA
KLAC
$222B
$157K 0.08%
28,000
– –
EES icon
106
WisdomTree US SmallCap Earnings Fund
EES
$720M
$153K 0.08%
5,421
+6
+0.1% +$171
HMC icon
107
Honda
HMC
$39.8B
$144K 0.07%
4,450
+190
+4% +$6.47K
E icon
108
ENI
E
$78B
$139K 0.07%
3,910
– –
INTU icon
109
Intuit
INTU
$91.1B
$133K 0.07%
1,315
– –
PPG icon
110
PPG Industries
PPG
$24.9B
$130K 0.07%
1,134
-4
-0.4% -$457
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$129K 0.07%
4,295
+2,140
+99% +$65.3K
SNY icon
112
Sanofi
SNY
$107B
$126K 0.06%
2,535
+70
+3% +$3.55K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$123K 0.06%
1,586
– –
MO icon
114
Altria Group
MO
$125B
$123K 0.06%
2,521
– –
UBS icon
115
UBS Group
UBS
$170B
$123K 0.06%
5,780
-610
-10% -$12.7K
PACW
116
DELISTED
PacWest Bancorp
PACW
$123K 0.06%
2,633
– –
BLK icon
117
Blackrock
BLK
$167B
$119K 0.06%
343
– –
CVS icon
118
CVS Health
CVS
$135B
$116K 0.06%
1,104
-6
-0.5% -$613
EXC icon
119
Exelon
EXC
$48.1B
$116K 0.06%
5,182
+6
+0.1% +$144
FAZ icon
120
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$116K 0.06%
6
-1
-14% -$18.6K
EMBJ
121
Embraer S.A. ADS
EMBJ
$12B
$115K 0.06%
3,790
+170
+5% +$5.25K
R icon
122
Ryder
R
$9.9B
$111K 0.06%
1,270
+2
+0.2% +$189
NFG icon
123
National Fuel Gas
NFG
$7.69B
$110K 0.06%
1,871
– –
JBL icon
124
Jabil
JBL
$30.1B
$107K 0.05%
5,003
+3
+0.1% +$71
CAT icon
125
Caterpillar
CAT
$361B
$104K 0.05%
1,226
-21
-2% -$1.81K
3 4
5
6 7

Similar funds

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.