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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.8M 7.03%
423,678
+9,328
+2% +$487K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$21.9M 6.44%
191,553
-6,148
-3% -$664K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 6.02%
143,861
+493
+0.3% +$65.4K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 4.84%
148,182
-22,537
-13% -$2.47M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$15M 4.42%
849,875
+950
+0.1% +$15.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 4.25%
499,925
+6,865
+1% +$183K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12.4M 3.65%
656,870
-2,155
-0.3% -$37.9K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 3.33%
107,746
-353
-0.3% -$35K
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.65B
$11.1M 3.26%
298,398
-2,218
-0.7% -$77.4K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.44M 2.49%
172,291
-106
-0.1% -$4.83K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$7.07M 2.08%
521,850
-175,820
-25% -$2.28M
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$6.04M 1.78%
170,696
+1,398
+0.8% +$47.4K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.39M 1.59%
133,678
+8,660
+7% +$330K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$5.11M 1.51%
207,534
-417
-0.2% -$9.71K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.8M 1.41%
133,722
+4,676
+4% +$161K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.61M 1.36%
78,229
+1,198
+2% +$66.2K
XOM icon
17
ExxonMobil
XOM
$644B
$4.5M 1.33%
53,822
-2,558
-5% -$205K
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$4.28M 1.26%
271,299
+10,500
+4% +$160K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.06M 1.2%
131,262
-2,460
-2% -$71.4K
DOL icon
20
WisdomTree True Developed International Fund
DOL
$830M
$4.02M 1.19%
96,071
+2,488
+3% +$101K
AAPL icon
21
Apple
AAPL
$4.54T
$3.98M 1.17%
145,992
-264
-0.2% -$6.58K
IRMD icon
22
iRadimed
IRMD
$1.16B
$3.93M 1.16%
205,000
+5,000
+3% +$95.7K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.76M 1.11%
180,906
-113,564
-39% -$2.13M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.73M 1.1%
568,688
-6,224
-1% -$38.6K
VCV icon
25
Invesco California Value Municipal Income Trust
VCV
$518M
$3.6M 1.06%
260,030
+10,000
+4% +$135K
1
2 3 4 5

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.