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
-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
NFLX icon
251
Netflix
NFLX
$340B
$28K 0.01%
+2,700
New +$29K
BCS.PRC
252
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$28K 0.01%
1,100
– –
AA icon
253
Alcoa
AA
$13.3B
$27K 0.01%
1,179
+118
+11% +$2.76K
CCD
254
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$27K 0.01%
+1,500
New +$30.8K
RS icon
255
Reliance Steel & Aluminium
RS
$19.8B
$27K 0.01%
500
– –
ATHN
256
DELISTED
Athenahealth, Inc.
ATHN
$27K 0.01%
200
-26
-12% -$3.39K
DOC icon
257
Healthpeak Properties
DOC
$14.5B
$26K 0.01%
762
+272
+56% +$9.4K
AGN
258
DELISTED
Allergan plc
AGN
$26K 0.01%
97
+11
+13% +$3.38K
SPN
259
DELISTED
Superior Energy Services, Inc.
SPN
$26K 0.01%
204
– –
BSBR icon
260
Santander
BSBR
$43.5B
$25K 0.01%
8,133
-783
-9% -$3.25K
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.74B
$25K 0.01%
+1,000
New +$27.2K
DRE
262
DELISTED
Duke Realty Corp.
DRE
$25K 0.01%
1,300
– –
APU
263
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.01%
600
– –
ABT icon
264
Abbott
ABT
$195B
$24K 0.01%
+600
New +$28.3K
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$24K 0.01%
394
-172
-30% -$11K
LNG icon
266
Cheniere Energy
LNG
$58.3B
$24K 0.01%
500
– –
AMX icon
267
America Movil
AMX
$69.4B
$22K 0.01%
1,350
+250
+23% +$4.69K
ARLP icon
268
Alliance Resource Partners
ARLP
$3.37B
$22K 0.01%
1,000
– –
XLNX
269
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
530
– –
PACW
270
DELISTED
PacWest Bancorp
PACW
$21K 0.01%
500
-2,133
-81% -$95.6K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
470
-246
-34% -$12.5K
AEM icon
272
Agnico Eagle Mines
AEM
$104B
$20K 0.01%
800
– –
MDLZ icon
273
Mondelez International
MDLZ
$79.6B
$20K 0.01%
484
-263
-35% -$11.3K
NOC icon
274
Northrop Grumman
NOC
$77.5B
$20K 0.01%
121
-19
-14% -$3.18K
SMG icon
275
ScottsMiracle-Gro
SMG
$3.52B
$20K 0.01%
326
– –
9 10
11
12 13

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
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
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.