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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$15M 7.7%
826,555
+3,885
+0.5% +$72.2K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$13.4M 6.9%
647,270
-12,700
-2% -$267K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.7M 6.02%
109,597
-3,857
-3% -$421K
DTD icon
4
WisdomTree US Total Dividend Fund
DTD
$1.64B
$11.1M 5.69%
302,902
-14,016
-4% -$526K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.58M 4.92%
255,022
-1,386
-0.5% -$55K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.71M 3.96%
56,614
-78,758
-58% -$11.2M
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.58M 3.38%
161,532
+3,499
+2% +$149K
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$6.13M 3.15%
205,225
-8,705
-4% -$285K
MUC icon
9
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$5.74M 2.95%
410,019
+2,990
+0.7% +$43.3K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.66M 2.39%
77,257
-2,322
-3% -$145K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.57M 2.34%
115,155
-2,559
-2% -$106K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$809M
$4.38M 2.25%
91,748
-2,822
-3% -$142K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$4.33M 2.22%
118,097
+2,222
+2% +$83.3K
VCV icon
14
Invesco California Value Municipal Income Trust
VCV
$517M
$3.71M 1.91%
300,049
-9,973
-3% -$129K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3.56M 1.83%
82,112
+345
+0.4% +$15.7K
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$3.45M 1.77%
122,635
+2,136
+2% +$60.9K
PXH icon
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.2M 1.64%
166,168
+7,078
+4% +$142K
NVS icon
18
Novartis
NVS
$302B
$3.18M 1.63%
36,108
– –
XOM icon
19
ExxonMobil
XOM
$650B
$3.13M 1.61%
37,612
-2,405
-6% -$207K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.22M 1.14%
54,318
-1,588
-3% -$68.2K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.04M 1.05%
47,057
-1,007
-2% -$46.1K
PFE icon
22
Pfizer
PFE
$143B
$1.85M 0.95%
58,024
-12
-0% -$391
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.8M 0.92%
18,459
+1
+0% +$100
PEP icon
24
PepsiCo
PEP
$196B
$1.74M 0.89%
18,632
-525
-3% -$50.2K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.59M 0.82%
131,051
+9,522
+8% +$119K
1
2 3 4 5

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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
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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.