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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
CX icon
201
Cemex
CX
$17.1B
$78K 0.02%
11,519
+294
+3% +$1.45K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$76K 0.02%
6,779
-51
-0.7% -$477
EGLT
203
DELISTED
Egalet Corporation
EGLT
$73K 0.02%
+4,553
New +$35.7K
UPBD icon
204
Upbound Group
UPBD
$1.13B
$71K 0.02%
4,459
-152
-3% -$2.03K
EES icon
205
WisdomTree US SmallCap Earnings Fund
EES
$719M
$69K 0.02%
2,700
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$68K 0.02%
2,364
– –
ABBV icon
207
AbbVie
ABBV
$443B
$67K 0.02%
1,165
+34
+3% +$1.9K
SHG icon
208
Shinhan Financial Group
SHG
$32.8B
$67K 0.02%
1,910
– –
AEG icon
209
Aegon
AEG
$14B
$66K 0.02%
16,657
– –
AEP icon
210
American Electric Power
AEP
$69.6B
$65K 0.02%
984
+9
+0.9% +$557
MATW icon
211
Matthews International
MATW
$866M
$64K 0.02%
1,250
– –
AXJL
212
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$63K 0.02%
1,101
– –
SO icon
213
Southern Company
SO
$109B
$62K 0.02%
1,191
-626
-34% -$30.5K
UAA icon
214
Under Armour
UAA
$2.84B
$62K 0.02%
1,470
-302
-17% -$11.8K
V icon
215
Visa
V
$684B
$62K 0.02%
813
-239
-23% -$17.4K
ILMN icon
216
Illumina
ILMN
$31B
$61K 0.02%
386
– –
LOW icon
217
Lowe's Companies
LOW
$117B
$61K 0.02%
800
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61K 0.02%
716
-101
-12% -$8.57K
WTW icon
219
Willis Towers Watson
WTW
$31.2B
$60K 0.02%
508
-2
-0.4% -$230
INTC icon
220
Intel
INTC
$455B
$59K 0.02%
1,810
-291
-14% -$8.93K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$40.8B
$58K 0.02%
1,080
+38
+4% +$2.23K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$57K 0.02%
609
+3
+0.5% +$267
ALD
223
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$57K 0.02%
1,256
– –
BDN
224
Brandywine Realty Trust
BDN
$524M
$56K 0.02%
4,000
– –
HBAN icon
225
Huntington Bancshares
HBAN
$34.4B
$56K 0.02%
5,849
-294
-5% -$2.71K
7 8
9
10 11

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MYAM
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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 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.