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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
SBS icon
176
Sabesp
SBS
$19.1B
$54K 0.03%
51,411
+18,255
+55% +$19.5K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$40.8B
$54K 0.03%
866
– –
EMCF
178
DELISTED
Emclaire Financial Corp
EMCF
$53K 0.02%
2,100
– –
ATI icon
179
ATI
ATI
$25.6B
$52K 0.02%
1,743
+633
+57% +$19.7K
CB icon
180
Chubb
CB
$135B
$52K 0.02%
462
– –
CSCO icon
181
Cisco
CSCO
$457B
$50K 0.02%
1,820
– –
CSX icon
182
CSX Corp
CSX
$93.4B
$50K 0.02%
4,500
– –
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$49K 0.02%
892
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.8B
$49K 0.02%
1,708
– –
NWN icon
185
Northwest Natural Holdings
NWN
$2.06B
$48K 0.02%
1,000
– –
PBA icon
186
Pembina Pipeline
PBA
$28.4B
$47K 0.02%
1,473
– –
TXT icon
187
Textron
TXT
$14.7B
$47K 0.02%
1,065
– –
WTW icon
188
Willis Towers Watson
WTW
$31.2B
$47K 0.02%
370
– –
BHK icon
189
BlackRock Core Bond Trust
BHK
$643M
$46K 0.02%
3,295
– –
SPN
190
DELISTED
Superior Energy Services, Inc.
SPN
$46K 0.02%
204
+16
+9% +$3.32K
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$45K 0.02%
+944
New +$44.6K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.1B
$45K 0.02%
332
– –
FNFV
193
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$45K 0.02%
3,222
-1,005
-24% -$13.6K
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$43K 0.02%
3,600
– –
ING icon
195
ING
ING
$99.8B
$43K 0.02%
1,700
– –
MAS icon
196
Masco
MAS
$14.1B
$42K 0.02%
1,809
– –
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42K 0.02%
1,580
+6
+0.4% +$158
JE
198
DELISTED
Just Energy Group Inc
JE
$42K 0.02%
269
– –
BCS icon
199
Barclays
BCS
$92.7B
$41K 0.02%
2,996
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.2B
$41K 0.02%
395
– –
6 7
8
9 10

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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.