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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
EMBJ
126
Embraer S.A. ADS
EMBJ
$12.2B
$111K 0.05%
3,620
+1,680
+87% +$57.3K
CNW
127
DELISTED
CON-WAY INC.
CNW
$111K 0.05%
2,504
– –
LUMN icon
128
Lumen
LUMN
$6.57B
$101K 0.05%
2,930
+99
+3% +$3.7K
NDAQ icon
129
Nasdaq
NDAQ
$52.7B
$101K 0.05%
5,937
– –
CAT icon
130
Caterpillar
CAT
$375B
$100K 0.05%
1,247
-70
-5% -$5.82K
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$97K 0.05%
10,206
+134
+1% +$1.28K
HPF
132
John Hancock Preferred Income Fund II
HPF
$343M
$96K 0.05%
4,581
+90
+2% +$1.89K
CHL
133
DELISTED
China Mobile Limited
CHL
$95K 0.04%
1,460
-540
-27% -$35.2K
TI
134
DELISTED
Telecom Italia
TI
$91K 0.04%
7,799
– –
CDW icon
135
CDW
CDW
$18.9B
$87K 0.04%
2,328
+90
+4% +$3.28K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$87K 0.04%
793
-38
-5% -$4.04K
AMGN icon
137
Amgen
AMGN
$208B
$86K 0.04%
539
-40
-7% -$6.3K
SBCF icon
138
Seacoast Banking Corp of Florida
SBCF
$3.36B
$85K 0.04%
5,975
– –
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$81K 0.04%
984
-93
-9% -$7.29K
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$253B
$80K 0.04%
12,895
– –
NUS icon
141
Nu Skin
NUS
$252M
$80K 0.04%
1,325
+62
+5% +$3.16K
BCC icon
142
Boise Cascade
BCC
$2.69B
$78K 0.04%
2,075
+98
+5% +$3.79K
CMCSA icon
143
Comcast
CMCSA
$85B
$77K 0.04%
2,728
-360
-12% -$10.3K
CX icon
144
Cemex
CX
$17.1B
$76K 0.04%
9,000
+2,576
+40% +$22.2K
CCI icon
145
Crown Castle
CCI
$33.3B
$74K 0.03%
900
– –
CVI icon
146
CVR Energy
CVI
$3.58B
$74K 0.03%
1,745
+87
+5% +$3.44K
EMR icon
147
Emerson Electric
EMR
$83.9B
$74K 0.03%
1,310
– –
AXJL
148
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$74K 0.03%
1,101
– –
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$73K 0.03%
1,400
+1,000
+250% +$53.6K
PKX icon
150
POSCO
PKX
$16.1B
$72K 0.03%
1,320
+160
+14% +$9.73K
4 5
6
7 8

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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 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.