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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
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$71K 0.03%
940
-100
-10% -$7.5K
TR icon
152
Tootsie Roll Industries
TR
$2.93B
$70K 0.03%
2,852
– –
HBAN icon
153
Huntington Bancshares
HBAN
$34.4B
$69K 0.03%
6,237
-442
-7% -$4.67K
NSC icon
154
Norfolk Southern
NSC
$75.4B
$69K 0.03%
670
– –
AEP icon
155
American Electric Power
AEP
$69.6B
$66K 0.03%
1,169
+155
+15% +$9.2K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$66K 0.03%
580
+280
+93% +$32.8K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66K 0.03%
2,155
-145
-6% -$4.29K
NSL
158
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66K 0.03%
9,961
+106
+1% +$697
HSBC icon
159
HSBC
HSBC
$365B
$65K 0.03%
1,727
+17
+1% +$663
UNP icon
160
Union Pacific
UNP
$174B
$65K 0.03%
600
+534
+809% +$62.7K
IRMD icon
161
iRadimed
IRMD
$1.16B
$64K 0.03%
4,200
+1,200
+40% +$17.7K
STT icon
162
State Street
STT
$50.6B
$63K 0.03%
861
-170
-16% -$12.7K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$63K 0.03%
714
+4
+0.6% +$349
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$62K 0.03%
6,292
– –
NE
165
DELISTED
Noble Corporation
NE
$62K 0.03%
4,345
+4
+0.1% +$65
AEG icon
166
Aegon
AEG
$14B
$60K 0.03%
11,014
– –
LOW icon
167
Lowe's Companies
LOW
$117B
$60K 0.03%
800
– –
VIV icon
168
Telefônica Brasil
VIV
$20.6B
$60K 0.03%
3,895
-370
-9% -$6.55K
KAMN
169
DELISTED
Kaman Corp
KAMN
$60K 0.03%
1,424
+85
+6% +$3.41K
LMT icon
170
Lockheed Martin
LMT
$134B
$59K 0.03%
290
-4
-1% -$790
UAA icon
171
Under Armour
UAA
$2.84B
$58K 0.03%
1,436
+66
+5% +$2.41K
ALD
172
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$58K 0.03%
1,256
– –
SAH icon
173
Sonic Automotive
SAH
$2.9B
$57K 0.03%
2,296
+141
+7% +$3.56K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$57K 0.03%
594
-110
-16% -$10.4K
TIMB icon
175
TIM SA
TIMB
$9.16B
$55K 0.03%
3,301
– –
5 6
7
8 9

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LBC
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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.