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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
MSFT icon
101
Microsoft
MSFT
$3.45T
$335K 0.1%
6,060
-564
-9% -$29.6K
SLB icon
102
SLB Ltd
SLB
$73.6B
$330K 0.1%
4,478
-129
-3% -$9.07K
FNF icon
103
Fidelity National Financial
FNF
$13.9B
$328K 0.1%
13,929
– –
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$314K 0.09%
6,940
+114
+2% +$4.92K
GD icon
105
General Dynamics
GD
$104B
$298K 0.09%
2,266
+16
+0.7% +$2.12K
GSK icon
106
GSK
GSK
$104B
$295K 0.09%
5,811
-660
-10% -$32.9K
TJX icon
107
TJX Companies
TJX
$174B
$293K 0.09%
7,486
+110
+1% +$3.99K
COST icon
108
Costco
COST
$422B
$289K 0.09%
1,837
+7
+0.4% +$1.06K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$81.9B
$283K 0.08%
5,189
– –
TSN icon
110
Tyson Foods
TSN
$20.4B
$283K 0.08%
4,243
-95
-2% -$5.71K
PM icon
111
Philip Morris
PM
$297B
$267K 0.08%
2,721
-43
-2% -$3.94K
MTB icon
112
M&T Bank
MTB
$35.7B
$260K 0.08%
2,344
– –
BNY
113
Bank of New York Mellon
BNY
$106B
$253K 0.07%
6,859
-1,703
-20% -$61.8K
GS icon
114
Goldman Sachs
GS
$300B
$251K 0.07%
1,599
+21
+1% +$3.25K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$251K 0.07%
6,083
-90
-1% -$3.58K
JCI icon
116
Johnson Controls International
JCI
$88.8B
$248K 0.07%
6,068
-871
-13% -$33.3K
NEE icon
117
NextEra Energy
NEE
$181B
$237K 0.07%
8,000
– –
RAD
118
DELISTED
Rite Aid Corporation
RAD
$234K 0.07%
1,438
– –
WY icon
119
Weyerhaeuser
WY
$18B
$230K 0.07%
+7,410
New +$198K
EXC icon
120
Exelon
EXC
$47.2B
$225K 0.07%
8,806
-966
-10% -$21.6K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$222K 0.07%
5,452
-480
-8% -$18.3K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$222K 0.07%
1,942
+32
+2% +$3.38K
DOG
123
ProShares Short Dow30
DOG
$110M
$219K 0.06%
+2,500
New +$234K
SAIC icon
124
Saic
SAIC
$4.95B
$218K 0.06%
4,095
-94
-2% -$4.18K
PPL
125
PPL Corp
PPL
$26.5B
$217K 0.06%
5,696
-670
-11% -$23.8K
3 4
5
6 7

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MYAM
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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 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.