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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
IRMD icon
126
iRadimed
IRMD
$1.2B
$98K 0.05%
4,200
– –
NDAQ icon
127
Nasdaq
NDAQ
$53.4B
$96K 0.05%
5,913
-24
-0.4% -$403
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$95K 0.05%
10,416
+210
+2% +$2K
SBCF icon
129
Seacoast Banking Corp of Florida
SBCF
$3.3B
$94K 0.05%
5,975
– –
ABBV icon
130
AbbVie
ABBV
$465B
$93K 0.05%
1,390
+831
+149% +$54.3K
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$247B
$93K 0.05%
12,895
– –
CHL
132
DELISTED
China Mobile Limited
CHL
$91K 0.05%
1,420
-40
-3% -$2.73K
HPF
133
John Hancock Preferred Income Fund II
HPF
$340M
$90K 0.05%
4,676
+95
+2% +$1.95K
CAJ
134
DELISTED
Canon, Inc.
CAJ
$89K 0.05%
2,755
-410
-13% -$14.5K
VIV icon
135
Telefônica Brasil
VIV
$20.4B
$88K 0.05%
6,305
+2,410
+62% +$35.9K
LUMN icon
136
Lumen
LUMN
$6.43B
$86K 0.04%
2,938
+8
+0.3% +$272
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$86K 0.04%
793
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$858B
$85K 0.04%
409
-306
-43% -$64.8K
AMGN icon
139
Amgen
AMGN
$209B
$83K 0.04%
539
– –
CMCSA icon
140
Comcast
CMCSA
$87.3B
$83K 0.04%
2,770
+42
+2% +$1.23K
META icon
141
Meta Platforms (Facebook)
META
$1.49T
$83K 0.04%
969
-15
-2% -$1.23K
CDW icon
142
CDW
CDW
$18.9B
$80K 0.04%
2,328
– –
TEL icon
143
TE Connectivity
TEL
$60B
$80K 0.04%
+1,250
New +$86.4K
BCC icon
144
Boise Cascade
BCC
$2.73B
$76K 0.04%
2,075
– –
CX icon
145
Cemex
CX
$16.9B
$76K 0.04%
8,998
-2
-0% -$18
ATI icon
146
ATI
ATI
$24.3B
$74K 0.04%
2,443
+700
+40% +$23.1K
EMR icon
147
Emerson Electric
EMR
$81.6B
$73K 0.04%
1,310
– –
PKX icon
148
POSCO
PKX
$14.7B
$73K 0.04%
1,490
+170
+13% +$9.43K
CCI icon
149
Crown Castle
CCI
$34.6B
$72K 0.04%
900
– –
AXJL
150
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$72K 0.04%
1,101
– –
4 5
6
7 8

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.