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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
(-2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
684
New
137
Increased
139
Reduced
153
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.54M |
| 2 |
AHGP
Alliance Holdings GP
AHGP
|
+$853K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$487K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$330K |
| 5 |
Bank of America
BAC
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 3 |
Novartis
NVS
|
+$2.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.28M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.5% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 4.81% |
| 4 | Energy | 3.93% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.69T
| $335K | 0.1% |
6,060
-564
| -9% | -$29.6K |
|
102
SLB Ltd
SLB
$80.4B
| $330K | 0.1% |
4,478
-129
| -3% | -$9.07K |
|
103
Fidelity National Financial
FNF
$11.7B
| $328K | 0.1% |
13,929
| – | – |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
| $314K | 0.09% |
6,940
+114
| +2% | +$4.92K |
|
105
General Dynamics
GD
$97B
| $298K | 0.09% |
2,266
+16
| +0.7% | +$2.12K |
|
106
GSK
GSK
$100B
| $295K | 0.09% |
5,811
-660
| -10% | -$32.9K |
|
107
TJX Companies
TJX
$137B
| $293K | 0.09% |
7,486
+110
| +1% | +$3.99K |
|
108
Costco
COST
$400B
| $289K | 0.09% |
1,837
+7
| +0.4% | +$1.06K |
|
109
Vanguard Total International Bond ETF
BNDX
$82.3B
| $283K | 0.08% |
5,189
| – | – |
|
110
Tyson Foods
TSN
$18.5B
| $283K | 0.08% |
4,243
-95
| -2% | -$5.71K |
|
111
Philip Morris
PM
$303B
| $267K | 0.08% |
2,721
-43
| -2% | -$3.94K |
|
112
M&T Bank
MTB
$34B
| $260K | 0.08% |
2,344
| – | – |
|
|
BNY
113
Bank of New York Mellon
BNY
$105B
| $253K | 0.07% |
6,859
-1,703
| -20% | -$61.8K |
|
114
Goldman Sachs
GS
$284B
| $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 |
|
116
Johnson Controls International
JCI
$83.8B
| $248K | 0.07% |
6,068
-871
| -13% | -$33.3K |
|
117
NextEra Energy
NEE
$169B
| $237K | 0.07% |
8,000
| – | – |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $234K | 0.07% |
1,438
| – | – |
|
119
Weyerhaeuser
WY
$16.1B
| $230K | 0.07% |
+7,410
| New | +$198K |
|
120
Exelon
EXC
$43.5B
| $225K | 0.07% |
8,806
-966
| -10% | -$21.6K |
|
121
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $222K | 0.07% |
5,452
-480
| -8% | -$18.3K |
|
122
Meta Platforms (Facebook)
META
$1.71T
| $222K | 0.07% |
1,942
+32
| +2% | +$3.38K |
|
|
DOG
123
ProShares Short Dow30
DOG
$121M
| $219K | 0.06% |
+2,500
| New | +$234K |
|
124
Saic
SAIC
$5.6B
| $218K | 0.06% |
4,095
-94
| -2% | -$4.18K |
|
|
PPL
125
PPL Corp
PPL
$25B
| $217K | 0.06% |
5,696
-670
| -11% | -$23.8K |
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.
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.