We are live on ! Find out more
JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$347M
AUM Growth
+$120M
Cap. Flow
+$115M
Cap. Flow %
33.11%
Top 10 Hldgs %
44.67%
Holding
587
New
102
Increased
166
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.21M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.03M
3
AHGP
Alliance Holdings GP
AHGP
+$1.39M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Healthcare 5.95%
3 Energy 3.97%
4 Communication Services 2.47%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
226
Shinhan Financial Group
SHG
$32.8B
$64K 0.02%
1,910
– –
JE
227
DELISTED
Just Energy Group Inc
JE
$63K 0.02%
269
– –
FE icon
228
FirstEnergy
FE
$28B
$62K 0.02%
1,943
– –
LOW icon
229
Lowe's Companies
LOW
$117B
$61K 0.02%
800
– –
NSL
230
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K 0.02%
10,538
+251
+2% +$1.45K
TI
231
DELISTED
Telecom Italia
TI
$61K 0.02%
4,849
– –
AXJL
232
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$60K 0.02%
1,101
– –
FIT
233
DELISTED
Fitbit, Inc. Class A common stock
FIT
$59K 0.02%
+2,000
New +$66.1K
CX icon
234
Cemex
CX
$17.1B
$58K 0.02%
11,225
+1,762
+19% +$10.3K
MPC icon
235
Marathon Petroleum
MPC
$92.4B
$58K 0.02%
1,111
– –
AMPE
236
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$58K 0.02%
55
– –
AEP icon
237
American Electric Power
AEP
$69.6B
$57K 0.02%
975
+9
+0.9% +$510
MMM icon
238
3M
MMM
$90.9B
$57K 0.02%
453
+429
+1,788% +$55.1K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$57K 0.02%
606
+7
+1% +$659
BDN
240
Brandywine Realty Trust
BDN
$524M
$55K 0.02%
4,000
– –
STT icon
241
State Street
STT
$50.6B
$54K 0.02%
810
-30
-4% -$2.08K
CIE
242
DELISTED
Cobalt International Energy, Inc
CIE
$54K 0.02%
667
– –
EMC
243
DELISTED
EMC CORPORATION
EMC
$54K 0.02%
2,121
+1
+0% +$26
ALD
244
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$54K 0.02%
1,256
– –
BCC icon
245
Boise Cascade
BCC
$2.69B
$53K 0.02%
2,075
– –
PSQ icon
246
ProShares Short QQQ
PSQ
$824M
$52K 0.02%
200
-200
-50% -$52.8K
SAH icon
247
Sonic Automotive
SAH
$2.9B
$52K 0.02%
2,296
– –
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$48.3B
$51K 0.01%
+1,038
New +$52.3K
XRT icon
249
State Street SPDR S&P Retail ETF
XRT
$449M
$51K 0.01%
+1,183
New +$52.9K
NUS icon
250
Nu Skin
NUS
$252M
$50K 0.01%
1,325
– –
8 9
10
11 12

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, JFS Wealth Advisors held 587 positions worth $347M, up 53% from $227M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors deployed $115M of net new capital in Q4 2015, opening 102 new positions and adding to 166 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 414,350 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.21M trimmed.

  • JFS Wealth Advisors's largest Q4 2015 buy was iShares Core S&P Small-Cap ETF: 414,350 shares worth $22.8M.
  • JFS Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2015, an estimated $10.9M increase.
  • JFS Wealth Advisors's biggest Q4 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.21M.
  • JFS Wealth Advisors fully exited Alliance Holdings GP in Q4 2015, selling an estimated $1.39M.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $347M portfolio in Q4 2015.
  • JFS Wealth Advisors opened 102 new positions and closed 40 in Q4 2015.
  • JFS Wealth Advisors's portfolio value rose 53% quarter-over-quarter to $347M.

Based on JFS Wealth Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.