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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
-7.93%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$227M
AUM Growth
+$32.3M
Cap. Flow
+$52.7M
Cap. Flow %
23.21%
Top 10 Hldgs %
42.49%
Holding
625
New
116
Increased
120
Reduced
102
Closed
140

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M
2
AAPL icon
Apple
AAPL
+$4.36M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$402K
2
FNB icon
FNB Corp
FNB
+$377K
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$279K
4
HIG icon
Hartford Financial Services
HIG
+$277K
5
CAG icon
Conagra Brands
CAG
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.87%
2 Financials 14.31%
3 Energy 6.29%
4 Healthcare 6.27%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$95B
$40K 0.02%
4,500
– –
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$40K 0.02%
1,516
-72
-5% -$1.87K
TXT icon
228
Textron
TXT
$14.3B
$40K 0.02%
1,065
– –
CS
229
DELISTED
Credit Suisse Group
CS
$40K 0.02%
+1,650
New +$45.3K
CB icon
230
Chubb
CB
$131B
$39K 0.02%
376
-73
-16% -$7.63K
CI icon
231
Cigna
CI
$73.7B
$39K 0.02%
288
– –
BCS icon
232
Barclays
BCS
$90.2B
$38K 0.02%
2,733
-300
-10% -$4.61K
FNFV
233
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$38K 0.02%
3,222
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$84.3B
$37K 0.02%
395
– –
IMAX icon
235
IMAX
IMAX
$2.76B
$36K 0.02%
+1,060
New +$36.7K
AIG icon
236
American International
AIG
$40.2B
$35K 0.02%
+611
New +$37.3K
ATI icon
237
ATI
ATI
$28.7B
$35K 0.02%
2,443
– –
PBA icon
238
Pembina Pipeline
PBA
$27.9B
$35K 0.02%
1,473
– –
WRI
239
DELISTED
Weingarten Realty Investors
WRI
$33K 0.01%
1,000
– –
GLD icon
240
SPDR Gold Trust
GLD
$149B
$32K 0.01%
300
-156
-34% -$16.8K
TM icon
241
Toyota
TM
$230B
$32K 0.01%
270
– –
LMT icon
242
Lockheed Martin
LMT
$130B
$31K 0.01%
148
-130
-47% -$26.4K
SO icon
243
Southern Company
SO
$102B
$31K 0.01%
700
-194
-22% -$8.51K
V icon
244
Visa
V
$712B
$31K 0.01%
452
-2,835
-86% -$202K
MLR icon
245
Miller Industries
MLR
$644M
$30K 0.01%
+1,559
New +$30.8K
OXLC
246
Oxford Lane Capital
OXLC
$948M
$29K 0.01%
+500
New +$33.9K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29K 0.01%
363
– –
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29K 0.01%
743
– –
CXSE icon
249
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$28K 0.01%
1,298
– –
GLW icon
250
Corning
GLW
$128B
$28K 0.01%
1,610
+90
+6% +$1.62K
8 9
10
11 12

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EFS
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CC
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SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
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CC
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TF
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JFS Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, JFS Wealth Advisors held 625 positions worth $227M, up 17% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFS Wealth Advisors deployed $52.7M of net new capital in Q3 2015, opening 116 new positions and adding to 120 existing holdings. Its largest new stake was Apple: 148,636 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 68% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PNC Financial Services, an estimated $402K trimmed.

  • JFS Wealth Advisors's largest Q3 2015 buy was Apple: 148,636 shares worth $4.1M.
  • JFS Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $11.8M increase.
  • JFS Wealth Advisors's biggest Q3 2015 reduction was PNC Financial Services, cutting an estimated $402K.
  • JFS Wealth Advisors fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2015, selling an estimated $279K.
  • JFS Wealth Advisors's ten largest holdings make up 42% of its $227M portfolio in Q3 2015.
  • JFS Wealth Advisors opened 116 new positions and closed 140 in Q3 2015.
  • JFS Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $227M.

Based on JFS Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.