We are live on ! Find out more
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
OHI icon
201
Omega Healthcare
OHI
$15.1B
$41K 0.02%
+1,000
New +$41.4K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.02%
679
+69
+11% +$4.38K
SO icon
203
Southern Company
SO
$109B
$40K 0.02%
894
-6
-0.7% -$285
GUNR icon
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$39K 0.02%
1,300
– –
LNG icon
205
Cheniere Energy
LNG
$55.2B
$39K 0.02%
500
– –
BSBR icon
206
Santander
BSBR
$42.5B
$38K 0.02%
8,916
+2,287
+34% +$10.5K
MLR icon
207
Miller Industries
MLR
$573M
$38K 0.02%
+1,559
New +$33.5K
TM icon
208
Toyota
TM
$224B
$38K 0.02%
270
-240
-47% -$32K
WTRE icon
209
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$38K 0.02%
1,267
– –
CI icon
210
Cigna
CI
$73.7B
$37K 0.02%
288
– –
CXSE icon
211
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$36K 0.02%
1,298
– –
PSP icon
212
Invesco Global Listed Private Equity ETF
PSP
$232M
$36K 0.02%
629
– –
SDIV icon
213
Global X SuperDividend ETF
SDIV
$1.22B
$36K 0.02%
521
– –
WRI
214
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
FE icon
215
FirstEnergy
FE
$28B
$35K 0.02%
990
– –
GLW icon
216
Corning
GLW
$119B
$34K 0.02%
1,520
– –
AA icon
217
Alcoa
AA
$11.9B
$33K 0.02%
1,061
– –
ABBV icon
218
AbbVie
ABBV
$443B
$33K 0.02%
559
-211
-27% -$12.7K
ARLP icon
219
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
PCEF icon
220
Invesco CEF Income Composite ETF
PCEF
$801M
$33K 0.02%
1,377
– –
SWKS icon
221
Skyworks Solutions
SWKS
$9.37B
$33K 0.02%
339
– –
V icon
222
Visa
V
$684B
$33K 0.02%
508
+4
+0.8% +$264
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$32K 0.02%
486
– –
X
224
DELISTED
US Steel
X
$32K 0.02%
1,305
+100
+8% +$2.37K
PCL
225
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32K 0.02%
743
– –
7 8
9
10 11

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.