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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
HON icon
176
Honeywell
HON
$77B
$96K 0.03%
957
-223
-19% -$20.9K
LUMN icon
177
Lumen
LUMN
$6.57B
$95K 0.03%
2,960
+6
+0.2% +$168
NFG icon
178
National Fuel Gas
NFG
$7.82B
$94K 0.03%
1,871
– –
PEG icon
179
Public Service Enterprise Group
PEG
$38.2B
$94K 0.03%
1,990
-346
-15% -$14.7K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$94K 0.03%
1,371
– –
JBL icon
181
Jabil
JBL
$33B
$92K 0.03%
4,793
-216
-4% -$4.36K
CDW icon
182
CDW
CDW
$18.9B
$91K 0.03%
2,186
-143
-6% -$5.57K
CHL
183
DELISTED
China Mobile Limited
CHL
$91K 0.03%
1,636
+56
+4% +$3.02K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$90K 0.03%
966
+12
+1% +$1.04K
ALL icon
185
Allstate
ALL
$68B
$87K 0.03%
1,287
+3
+0.2% +$188
AMLP icon
186
Alerian MLP ETF
AMLP
$13B
$87K 0.03%
1,586
– –
DORM icon
187
Dorman Products
DORM
$3.98B
$86K 0.03%
1,575
– –
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$86K 0.03%
2,980
– –
CS
189
DELISTED
Credit Suisse Group
CS
$86K 0.03%
6,116
+2,187
+56% +$34.7K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$878B
$85K 0.03%
409
-427
-51% -$83.8K
PKX icon
191
POSCO
PKX
$16.1B
$85K 0.03%
1,800
– –
PBR.A icon
192
Petrobras Class A
PBR.A
$111B
$84K 0.02%
18,466
-6,624
-26% -$20K
CCI icon
193
Crown Castle
CCI
$33.3B
$83K 0.02%
960
– –
CAJ
194
DELISTED
Canon, Inc.
CAJ
$82K 0.02%
2,755
– –
R icon
195
Ryder
R
$9.83B
$80K 0.02%
1,232
-44
-3% -$2.5K
UBS icon
196
UBS Group
UBS
$173B
$80K 0.02%
5,001
+233
+5% +$3.78K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$80K 0.02%
923
+4
+0.4% +$339
STL
198
DELISTED
Sterling Bancorp
STL
$80K 0.02%
5,000
– –
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$79K 0.02%
777
-28
-3% -$2.63K
AMGN icon
200
Amgen
AMGN
$208B
$78K 0.02%
517
+17
+3% +$2.53K
6 7
8
9 10

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.