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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
EG icon
126
Everest Group
EG
$14.5B
$216K 0.06%
1,093
-22
-2% -$4.07K
CSCO icon
127
Cisco
CSCO
$457B
$215K 0.06%
7,557
-394
-5% -$10.1K
DGX icon
128
Quest Diagnostics
DGX
$25.7B
$208K 0.06%
2,903
-65
-2% -$4.36K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$207K 0.06%
8,292
+12
+0.1% +$284
KLAC icon
130
KLA
KLAC
$239B
$204K 0.06%
28,000
– –
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.5B
$201K 0.06%
14,841
– –
UNP icon
132
Union Pacific
UNP
$174B
$201K 0.06%
2,528
-583
-19% -$45.1K
KG
133
Kestrel Group
KG
$69.4M
$199K 0.06%
770
-15
-2% -$3.89K
FITB
134
Fifth Third Bancorp
FITB
$51.2B
$195K 0.06%
11,681
+754
+7% +$12.4K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$192K 0.06%
1,943
+56
+3% +$5.25K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$189K 0.06%
1,406
+6
+0.4% +$780
IP icon
137
International Paper
IP
$21.6B
$184K 0.05%
4,738
-21
-0.4% -$731
PRU icon
138
Prudential Financial
PRU
$42.4B
$183K 0.05%
2,532
-78
-3% -$5.44K
GIS icon
139
General Mills
GIS
$19.1B
$182K 0.05%
2,869
+10
+0.3% +$581
WU icon
140
Western Union
WU
$1.98B
$181K 0.05%
9,402
-209
-2% -$3.76K
KAMN
141
DELISTED
Kaman Corp
KAMN
$174K 0.05%
4,080
-91
-2% -$3.71K
AET
142
DELISTED
Aetna Inc
AET
$173K 0.05%
1,538
+5
+0.3% +$535
F icon
143
Ford
F
$58.5B
$172K 0.05%
12,775
+142
+1% +$1.79K
QCOM icon
144
Qualcomm
QCOM
$155B
$168K 0.05%
3,293
-164
-5% -$7.99K
SU icon
145
Suncor Energy
SU
$79.4B
$167K 0.05%
6,000
– –
HI
146
DELISTED
Hillenbrand
HI
$162K 0.05%
5,393
-118
-2% -$3.25K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.3B
$160K 0.05%
1,938
– –
GM icon
148
General Motors
GM
$80.4B
$159K 0.05%
5,075
-14
-0.3% -$421
BP icon
149
BP
BP
$116B
$154K 0.05%
6,055
+221
+4% +$5.58K
SNY icon
150
Sanofi
SNY
$103B
$154K 0.05%
3,827
+1,542
+67% +$62K
4 5
6
7 8

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MYAM
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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
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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.