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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 9.16%
135,372
-3,578
-3% -$526K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$15M 7.05%
822,670
-25,025
-3% -$456K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.7M 6.44%
659,970
-20,490
-3% -$414K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 5.71%
113,454
+1,303
+1% +$139K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.65B
$11.8M 5.52%
316,918
-576
-0.2% -$21.5K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.95M 4.66%
256,408
+12,384
+5% +$480K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$7.04M 3.3%
213,930
-2,500
-1% -$83.8K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$6.47M 3.04%
158,033
-1,476
-0.9% -$59.8K
MUC icon
9
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$6M 2.81%
407,029
+40,517
+11% +$595K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.72M 2.21%
79,579
+90
+0.1% +$5.19K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.69M 2.2%
117,714
-590
-0.5% -$23.1K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$830M
$4.61M 2.16%
94,570
+581
+0.6% +$28.1K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.39M 2.06%
115,875
+4,430
+4% +$169K
VCV icon
14
Invesco California Value Municipal Income Trust
VCV
$518M
$4.14M 1.94%
310,022
+16,103
+5% +$213K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.13M 1.94%
1,900
– –
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.62M 1.7%
81,767
+79
+0.1% +$3.47K
XOM icon
17
ExxonMobil
XOM
$644B
$3.4M 1.6%
40,017
-74
-0.2% -$6.56K
PDN icon
18
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.27M 1.53%
120,499
-1,640
-1% -$43.8K
NVS icon
19
Novartis
NVS
$297B
$3.19M 1.5%
36,108
-112
-0.3% -$9.93K
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.94M 1.38%
159,090
-930
-0.6% -$17.4K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.29M 1.07%
55,906
+1,009
+2% +$41K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.04M 0.96%
48,064
+2,786
+6% +$119K
PFE icon
23
Pfizer
PFE
$143B
$1.92M 0.9%
58,036
-343
-0.6% -$10.9K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.86M 0.87%
18,458
-48
-0.3% -$4.88K
PEP icon
25
PepsiCo
PEP
$190B
$1.83M 0.86%
19,157
-109
-0.6% -$10.5K
1
2 3 4 5

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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.