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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
SAH icon
176
Sonic Automotive
SAH
$3.17B
$55K 0.03%
2,296
– –
LOW icon
177
Lowe's Companies
LOW
$118B
$54K 0.03%
800
– –
TIMB icon
178
TIM SA
TIMB
$9.13B
$54K 0.03%
3,301
– –
LMT icon
179
Lockheed Martin
LMT
$132B
$52K 0.03%
278
-12
-4% -$2.31K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$51K 0.03%
892
– –
GLD icon
181
SPDR Gold Trust
GLD
$133B
$51K 0.03%
456
-124
-21% -$14.2K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$41.2B
$51K 0.03%
866
– –
CSCO icon
183
Cisco
CSCO
$448B
$50K 0.03%
1,820
– –
EMCF
184
DELISTED
Emclaire Financial Corp
EMCF
$50K 0.03%
2,100
– –
FNFV
185
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$50K 0.03%
3,222
– –
TYC
186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K 0.03%
1,238
+1,218
+6,090% +$51.9K
CSX icon
187
CSX Corp
CSX
$93B
$49K 0.03%
4,500
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.7B
$49K 0.03%
1,708
– –
PBA icon
189
Pembina Pipeline
PBA
$29.3B
$48K 0.02%
1,473
– –
TXT icon
190
Textron
TXT
$15B
$48K 0.02%
1,065
– –
BCS icon
191
Barclays
BCS
$93.4B
$47K 0.02%
3,033
+37
+1% +$556
CI icon
192
Cigna
CI
$76.1B
$47K 0.02%
288
– –
BSBR icon
193
Santander
BSBR
$37.8B
$46K 0.02%
8,916
– –
CB icon
194
Chubb
CB
$135B
$46K 0.02%
449
-13
-3% -$1.4K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.3B
$46K 0.02%
332
– –
JE
196
DELISTED
Just Energy Group Inc
JE
$46K 0.02%
269
– –
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$45K 0.02%
944
– –
TSLA icon
198
Tesla
TSLA
$1.22T
$43K 0.02%
2,400
+1,500
+167% +$23.7K
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
$43K 0.02%
204
– –
BHK icon
200
BlackRock Core Bond Trust
BHK
$648M
$42K 0.02%
3,295
– –
6 7
8
9 10

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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 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.