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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
SPWR
276
DELISTED
SunPower Corporation Common Stock
SPWR
$20K 0.01%
1,527
– –
HCBK
277
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K 0.01%
1,923
– –
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$19K 0.01%
372
– –
MFC icon
279
Manulife Financial
MFC
$70.9B
$19K 0.01%
1,198
– –
PFG icon
280
Principal Financial Group
PFG
$23.9B
$19K 0.01%
403
– –
TWX
281
DELISTED
Time Warner Inc
TWX
$19K 0.01%
+273
New +$21.4K
LECO icon
282
Lincoln Electric
LECO
$15.5B
$18K 0.01%
341
– –
UST icon
283
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$18K 0.01%
+316
New +$17.8K
VOO icon
284
Vanguard S&P 500 ETF
VOO
$1.03T
$18K 0.01%
100
– –
BRG
285
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18K 0.01%
+1,500
New +$18K
FIS icon
286
Fidelity National Information Services
FIS
$21.4B
$17K 0.01%
252
-37
-13% -$2.46K
JEF icon
287
Jefferies Financial Group
JEF
$12.2B
$17K 0.01%
+961
New +$19.3K
PGZ
288
Principal Real Estate Income Fund
PGZ
$66.4M
$17K 0.01%
+1,000
New +$17.8K
REMY
289
DELISTED
REMY INTL INC NEW COMMON
REMY
$17K 0.01%
574
– –
ABM icon
290
ABM Industries
ABM
$2.77B
$16K 0.01%
+600
New +$19K
HIG icon
291
Hartford Financial Services
HIG
$37.5B
$16K 0.01%
352
-5,997
-94% -$277K
TDY icon
292
Teledyne Technologies
TDY
$28.8B
$16K 0.01%
180
– –
UTF icon
293
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$16K 0.01%
+819
New +$16.6K
ORAN
294
DELISTED
Orange
ORAN
$16K 0.01%
1,082
+440
+69% +$7K
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
$16K 0.01%
11
– –
AVY icon
296
Avery Dennison
AVY
$13.5B
$15K 0.01%
260
– –
DD icon
297
DuPont de Nemours
DD
$18.5B
$15K 0.01%
+138
New +$16K
ECL icon
298
Ecolab
ECL
$80.4B
$15K 0.01%
140
– –
FFC
299
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$15K 0.01%
+800
New +$15K
GPN icon
300
Global Payments
GPN
$24.3B
$15K 0.01%
260
– –
10 11
12
13 14

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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
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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.