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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
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$42K 0.02%
3,600
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.8B
$41K 0.02%
395
– –
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K 0.02%
1,588
+8
+0.5% +$209
BIDU icon
204
Baidu
BIDU
$36.5B
$40K 0.02%
+200
New +$40.9K
GLDI icon
205
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$40K 0.02%
175
+84
+92% +$19.8K
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$39K 0.02%
1,300
– –
AMPE
207
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39K 0.02%
55
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.02%
679
– –
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$37K 0.02%
566
+80
+16% +$5.22K
SO icon
210
Southern Company
SO
$106B
$37K 0.02%
894
– –
CXSE icon
211
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$36K 0.02%
1,298
– –
PSP icon
212
Invesco Global Listed Private Equity ETF
PSP
$233M
$36K 0.02%
629
– –
TM icon
213
Toyota
TM
$227B
$36K 0.02%
270
– –
WTRE icon
214
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$36K 0.02%
1,267
– –
LNG icon
215
Cheniere Energy
LNG
$54.1B
$35K 0.02%
500
– –
SDIV icon
216
Global X SuperDividend ETF
SDIV
$1.22B
$35K 0.02%
521
– –
SWKS icon
217
Skyworks Solutions
SWKS
$9.4B
$35K 0.02%
339
– –
OHI icon
218
Omega Healthcare
OHI
$15B
$34K 0.02%
1,000
– –
PNR icon
219
Pentair
PNR
$10.6B
$34K 0.02%
743
+460
+163% +$19.5K
WRI
220
DELISTED
Weingarten Realty Investors
WRI
$33K 0.02%
+1,000
New +$33.9K
IHY icon
221
VanEck International High Yield Bond ETF
IHY
$43.2M
$31K 0.02%
1,250
– –
MDLZ icon
222
Mondelez International
MDLZ
$80.5B
$31K 0.02%
747
-2
-0.3% -$78
PCEF icon
223
Invesco CEF Income Composite ETF
PCEF
$797M
$31K 0.02%
1,377
– –
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31K 0.02%
1,058
– –
BKLN icon
225
Invesco Senior Loan ETF
BKLN
$6.97B
$30K 0.02%
1,277
– –
7 8
9
10 11

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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 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.