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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
STJ
151
DELISTED
St Jude Medical
STJ
$153K 0.05%
2,779
+28
+1% +$1.53K
MO icon
152
Altria Group
MO
$114B
$146K 0.04%
2,335
-68
-3% -$4.11K
PARA
153
DELISTED
Paramount Global Class B
PARA
$140K 0.04%
2,545
-74
-3% -$3.6K
INTU icon
154
Intuit
INTU
$86.5B
$139K 0.04%
1,337
+22
+2% +$2.12K
MDT icon
155
Medtronic
MDT
$109B
$136K 0.04%
1,810
-10
-0.5% -$753
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$136K 0.04%
1,700
+1,666
+4,900% +$132K
HMC icon
157
Honda
HMC
$39.1B
$128K 0.04%
4,700
– –
NDAQ icon
158
Nasdaq
NDAQ
$52.7B
$128K 0.04%
5,790
– –
EQT icon
159
EQT Corp
EQT
$33.3B
$127K 0.04%
3,457
– –
E icon
160
ENI
E
$80.5B
$126K 0.04%
4,170
– –
BG icon
161
Bunge Global
BG
$20.4B
$116K 0.03%
2,039
-40
-2% -$2.28K
AXP icon
162
American Express
AXP
$227B
$115K 0.03%
1,879
-124
-6% -$7.21K
BLK icon
163
Blackrock
BLK
$169B
$115K 0.03%
337
– –
EMBJ
164
Embraer S.A. ADS
EMBJ
$12.2B
$115K 0.03%
4,367
+224
+5% +$6.14K
C icon
165
Citigroup
C
$222B
$114K 0.03%
2,733
-17
-0.6% -$710
NSC icon
166
Norfolk Southern
NSC
$75.4B
$113K 0.03%
1,363
+13
+1% +$982
PPG icon
167
PPG Industries
PPG
$24.6B
$112K 0.03%
1,006
– –
BAX icon
168
Baxter International
BAX
$13.5B
$110K 0.03%
2,672
-269
-9% -$10.3K
ORCL icon
169
Oracle
ORCL
$374B
$107K 0.03%
2,614
-28
-1% -$1.04K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.3B
$105K 0.03%
792
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$103B
$104K 0.03%
7,782
+7,707
+10,276% +$97.7K
EMR icon
172
Emerson Electric
EMR
$83.9B
$103K 0.03%
1,892
+12
+0.6% +$579
RTX icon
173
RTX Corp
RTX
$290B
$103K 0.03%
1,627
+44
+3% +$2.55K
SBS icon
174
Sabesp
SBS
$19.1B
$102K 0.03%
79,441
-38,025
-32% -$40.2K
VIV icon
175
Telefônica Brasil
VIV
$20.6B
$99K 0.03%
7,965
– –
5 6
7
8 9

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MYAM
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C
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LGM
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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.