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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 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
NE
276
DELISTED
Noble Corporation
NE
$35K 0.01%
3,271
-1,084
-25% -$13.6K
MLR icon
277
Miller Industries
MLR
$573M
$34K 0.01%
1,559
– –
VGT icon
278
Vanguard Information Technology ETF
VGT
$139B
$34K 0.01%
+2,480
New +$33.8K
TD icon
279
Toronto Dominion Bank
TD
$198B
$33K 0.01%
+842
New +$34.1K
CXSE icon
280
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$32K 0.01%
1,298
– –
LMT icon
281
Lockheed Martin
LMT
$134B
$32K 0.01%
148
– –
PBA icon
282
Pembina Pipeline
PBA
$28.4B
$32K 0.01%
1,473
– –
TM icon
283
Toyota
TM
$224B
$32K 0.01%
260
-10
-4% -$1.24K
WDC icon
284
Western Digital
WDC
$188B
$32K 0.01%
701
– –
ATHN
285
DELISTED
Athenahealth, Inc.
ATHN
$32K 0.01%
200
– –
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$31K 0.01%
496
+102
+26% +$6.47K
NFLX icon
287
Netflix
NFLX
$299B
$31K 0.01%
2,700
– –
BSBR icon
288
Santander
BSBR
$42.5B
$30K 0.01%
8,133
– –
FCX icon
289
Freeport-McMoran
FCX
$90B
$30K 0.01%
4,458
-2,169
-33% -$20.7K
GLD icon
290
SPDR Gold Trust
GLD
$131B
$30K 0.01%
300
– –
SPWR
291
DELISTED
SunPower Corporation Common Stock
SPWR
$30K 0.01%
1,527
– –
AGN
292
DELISTED
Allergan plc
AGN
$30K 0.01%
97
– –
PEI
293
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$30K 0.01%
+91
New +$29.3K
DD icon
294
DuPont de Nemours
DD
$18.5B
$29K 0.01%
220
+82
+59% +$10.5K
RS icon
295
Reliance Steel & Aluminium
RS
$20.7B
$29K 0.01%
500
– –
STE icon
296
Steris
STE
$22.3B
$29K 0.01%
380
+150
+65% +$10.8K
BCS.PRC
297
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$29K 0.01%
1,100
– –
ABT icon
298
Abbott
ABT
$183B
$27K 0.01%
600
– –
ATI icon
299
ATI
ATI
$25.6B
$27K 0.01%
2,443
– –
DOC icon
300
Healthpeak Properties
DOC
$15.1B
$27K 0.01%
762
– –
10 11
12
13 14

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LBC
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MYAM
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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.