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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
+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 Miscellaneous 69.22%
2 Financials 10.41%
3 Healthcare 6.02%
4 Energy 3.99%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCF
251
DELISTED
Emclaire Financial Corp
EMCF
$50K 0.01%
2,100
– –
FSK icon
252
FS KKR Capital
FSK
$3.32B
$49K 0.01%
1,359
+31
+2% +$1.19K
GLW icon
253
Corning
GLW
$124B
$49K 0.01%
2,710
+1,100
+68% +$19.9K
MMS icon
254
Maximus
MMS
$3.05B
$49K 0.01%
+868
New +$52.3K
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$45K 0.01%
892
– –
TXT icon
256
Textron
TXT
$13.9B
$45K 0.01%
1,065
– –
BA icon
257
Boeing
BA
$166B
$44K 0.01%
302
+202
+202% +$29.1K
CB icon
258
Chubb
CB
$132B
$44K 0.01%
376
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$19B
$44K 0.01%
332
– –
BHK icon
260
BlackRock Core Bond Trust
BHK
$618M
$42K 0.01%
3,295
– –
CI icon
261
Cigna
CI
$76.3B
$42K 0.01%
288
– –
ERIC icon
262
Ericsson
ERIC
$32.8B
$42K 0.01%
4,400
– –
ITW icon
263
Illinois Tool Works
ITW
$76.5B
$42K 0.01%
+450
New +$40.8K
TIMB icon
264
TIM SA
TIMB
$9.04B
$42K 0.01%
4,961
+240
+5% +$2.4K
CSX icon
265
CSX Corp
CSX
$90.1B
$39K 0.01%
4,500
– –
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$267B
$39K 0.01%
6,335
-7,350
-54% -$47.5K
SCHZ icon
267
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$39K 0.01%
1,522
+6
+0.4% +$155
BCS.PRD.CL
268
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.01%
+1,470
New +$38.7K
CMCSK
269
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39K 0.01%
675
-21,679
-97% -$1.25M
AIG icon
270
American International
AIG
$39.7B
$38K 0.01%
611
– –
IMAX icon
271
IMAX
IMAX
$2.89B
$38K 0.01%
1,060
– –
BCS icon
272
Barclays
BCS
$85.2B
$37K 0.01%
3,012
+279
+10% +$3.7K
SCG
273
DELISTED
Scana
SCG
$37K 0.01%
+616
New +$36.1K
FNFV
274
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$36K 0.01%
3,222
– –
WRI
275
DELISTED
Weingarten Realty Investors
WRI
$35K 0.01%
1,000
– –
9 10
11
12 13

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FOF
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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 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 Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

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.