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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
LAZ icon
301
Lazard
LAZ
$4.13B
$27K 0.01%
+608
New +$27.9K
SON icon
302
Sonoco
SON
$5.57B
$27K 0.01%
+668
New +$27.8K
DRE
303
DELISTED
Duke Realty Corp.
DRE
$27K 0.01%
1,300
– –
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K 0.01%
640
+400
+167% +$16.8K
SPN
305
DELISTED
Superior Energy Services, Inc.
SPN
$27K 0.01%
204
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26K 0.01%
488
+116
+31% +$6.43K
COTY icon
307
Coty
COTY
$2.42B
$25K 0.01%
+980
New +$27.3K
KMI icon
308
Kinder Morgan
KMI
$71.7B
$25K 0.01%
+1,724
New +$41.1K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$25K 0.01%
530
– –
CSC
310
DELISTED
Computer Sciences
CSC
$25K 0.01%
+750
New +$21.9K
CL icon
311
Colgate-Palmolive
CL
$73.1B
$24K 0.01%
360
+300
+500% +$20K
AA icon
312
Alcoa
AA
$11.9B
$23K 0.01%
989
-190
-16% -$4.24K
HP icon
313
Helmerich & Payne
HP
$3.45B
$23K 0.01%
427
+402
+1,608% +$22.2K
NOC icon
314
Northrop Grumman
NOC
$77.1B
$23K 0.01%
121
– –
CSRA
315
DELISTED
CSRA Inc.
CSRA
$23K 0.01%
+750
New +$21.5K
BHI
316
DELISTED
Baker Hughes
BHI
$23K 0.01%
501
+301
+151% +$15.4K
AMX icon
317
America Movil
AMX
$76.1B
$22K 0.01%
1,595
+245
+18% +$4K
MDLZ icon
318
Mondelez International
MDLZ
$79.5B
$22K 0.01%
484
– –
PACW
319
DELISTED
PacWest Bancorp
PACW
$22K 0.01%
500
– –
AEM icon
320
Agnico Eagle Mines
AEM
$73.6B
$21K 0.01%
800
– –
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$71.8B
$21K 0.01%
+2,550
New +$20.8K
SMG icon
322
ScottsMiracle-Gro
SMG
$3.82B
$21K 0.01%
326
– –
VLO icon
323
Valero Energy
VLO
$90.1B
$21K 0.01%
+301
New +$20.5K
APU
324
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.01%
600
– –
BXLT
325
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$21K 0.01%
533
+224
+72% +$7.81K
11 12
13
14 15

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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
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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.