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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
WFM
151
DELISTED
Whole Foods Market Inc
WFM
$71K 0.04%
1,800
+400
+29% +$17.9K
FE icon
152
FirstEnergy
FE
$28.4B
$70K 0.04%
2,143
+1,153
+116% +$40.3K
SBS icon
153
Sabesp
SBS
$18.4B
$70K 0.04%
69,561
+18,150
+35% +$20.4K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$69K 0.04%
+620
New +$70.1K
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
$69K 0.04%
940
– –
HBAN icon
156
Huntington Bancshares
HBAN
$34B
$68K 0.03%
6,022
-215
-3% -$2.41K
HSBC icon
157
HSBC
HSBC
$352B
$68K 0.03%
1,713
-14
-0.8% -$583
NE
158
DELISTED
Noble Corporation
NE
$67K 0.03%
4,349
+4
+0.1% +$66
CNW
159
DELISTED
CON-WAY INC.
CNW
$67K 0.03%
1,752
-752
-30% -$31.2K
CVI icon
160
CVR Energy
CVI
$3.48B
$66K 0.03%
1,746
+1
+0.1% +$39
STT icon
161
State Street
STT
$48.4B
$66K 0.03%
858
-3
-0.3% -$234
NSL
162
DELISTED
NUVEEN SENIOR INCM FD
NSL
$65K 0.03%
10,118
+157
+2% +$1.05K
SHG icon
163
Shinhan Financial Group
SHG
$32.1B
$63K 0.03%
1,690
+1,330
+369% +$51.5K
AEP icon
164
American Electric Power
AEP
$70.4B
$62K 0.03%
1,178
+9
+0.8% +$498
NUS icon
165
Nu Skin
NUS
$257M
$62K 0.03%
1,325
– –
TI
166
DELISTED
Telecom Italia
TI
$62K 0.03%
4,849
-2,950
-38% -$36.2K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$61K 0.03%
719
+5
+0.7% +$433
KAMN
168
DELISTED
Kaman Corp
KAMN
$60K 0.03%
1,425
+1
+0.1% +$42
UAA icon
169
Under Armour
UAA
$3.01B
$59K 0.03%
1,426
-10
-0.7% -$402
NSC icon
170
Norfolk Southern
NSC
$75.4B
$58K 0.03%
669
-1
-0.1% -$97
AEG icon
171
Aegon
AEG
$13.3B
$57K 0.03%
11,013
-1
-0% -$5
UNP icon
172
Union Pacific
UNP
$174B
$57K 0.03%
600
– –
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$57K 0.03%
597
+3
+0.5% +$290
ALD
174
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$57K 0.03%
1,256
– –
WTW icon
175
Willis Towers Watson
WTW
$29.8B
$56K 0.03%
453
+83
+22% +$10.6K
5 6
7
8 9

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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
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.