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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
OEF icon
301
iShares S&P 100 ETF
OEF
$20.5B
$15K 0.01%
178
– –
STE icon
302
Steris
STE
$22.8B
$15K 0.01%
+230
New +$15.2K
WSBC icon
303
WesBanco
WSBC
$3.88B
$15K 0.01%
465
– –
AEE icon
304
Ameren
AEE
$29.4B
$14K 0.01%
334
+3
+0.9% +$121
CYD icon
305
China Yuchai International
CYD
$1.43B
$14K 0.01%
1,161
+71
+7% +$1.04K
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$14K 0.01%
380
– –
HAL icon
307
Halliburton
HAL
$30.1B
$14K 0.01%
398
+145
+57% +$5.7K
NJR icon
308
New Jersey Resources
NJR
$5.44B
$14K 0.01%
480
– –
NWL icon
309
Newell Brands
NWL
$2.63B
$14K 0.01%
360
– –
X
310
DELISTED
US Steel
X
$14K 0.01%
1,305
-110
-8% -$1.84K
BA icon
311
Boeing
BA
$166B
$13K 0.01%
100
-13
-12% -$1.8K
AXIA
312
DELISTED
AXIA Energia
AXIA
$13K 0.01%
12,679
+3,283
+35% +$3.89K
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13K 0.01%
+256
New +$13.5K
AT
314
DELISTED
Atlantic Power Corporation
AT
$13K 0.01%
7,172
– –
FUL icon
315
H.B. Fuller
FUL
$3.03B
$12K 0.01%
+4,000
New +$151K
GT icon
316
Goodyear
GT
$1.83B
$12K 0.01%
400
– –
IBB icon
317
iShares Biotechnology ETF
IBB
$10.5B
$12K 0.01%
120
– –
IEV icon
318
iShares Europe ETF
IEV
$1.69B
$12K 0.01%
314
– –
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
640
– –
JPXN
320
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$12K 0.01%
238
– –
KB icon
321
KB Financial Group
KB
$43.6B
$12K 0.01%
414
– –
TX icon
322
Ternium
TX
$10.8B
$12K 0.01%
990
– –
VUG icon
323
Vanguard Morningstar Growth ETF
VUG
$228B
$12K 0.01%
+696
New +$12.3K
CBD
324
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12K 0.01%
920
+500
+119% +$9.35K
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
240
– –
11 12
13
14 15

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CC
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SB
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NL
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WIM
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TF
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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.