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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
JCP
326
DELISTED
J.C. Penney Company, Inc.
JCP
$12K 0.01%
+1,300
New +$11.5K
TWC
327
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
+68
New +$12.7K
GWW icon
328
W.W. Grainger
GWW
$61.5B
$11K ﹤0.01%
52
– –
KHC icon
329
Kraft Heinz
KHC
$30.5B
$11K ﹤0.01%
+161
New +$12.2K
LNC icon
330
Lincoln National
LNC
$8.29B
$11K ﹤0.01%
240
– –
ADAM
331
Adamas Trust
ADAM
$881M
$11K ﹤0.01%
+500
New +$13.9K
SCHE icon
332
Schwab Emerging Markets Equity ETF
SCHE
$13B
$11K ﹤0.01%
+550
New +$12K
SQM icon
333
Sociedad Química y Minera de Chile
SQM
$22.5B
$11K ﹤0.01%
770
+359
+87% +$5.18K
SYK icon
334
Stryker
SYK
$127B
$11K ﹤0.01%
121
– –
VTV icon
335
Vanguard Morningstar Value ETF
VTV
$192B
$11K ﹤0.01%
+143
New +$11.6K
IMGN
336
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
1,150
– –
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
275
– –
DSE
338
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$11K ﹤0.01%
+150
New +$15.5K
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
$11K ﹤0.01%
420
– –
ARCO icon
340
Arcos Dorados Holdings
ARCO
$1.69B
$10K ﹤0.01%
3,710
+205
+6% +$783
CPA icon
341
Copa Holdings
CPA
$5.29B
$10K ﹤0.01%
230
– –
D icon
342
Dominion Energy
D
$57.7B
$10K ﹤0.01%
137
-182
-57% -$12.8K
DKS icon
343
Dick's Sporting Goods
DKS
$12.1B
$10K ﹤0.01%
+210
New +$10.6K
KKR icon
344
KKR & Co
KKR
$97.6B
$10K ﹤0.01%
570
– –
PNR icon
345
Pentair
PNR
$9.84B
$10K ﹤0.01%
283
-460
-62% -$18.1K
ROK icon
346
Rockwell Automation
ROK
$47.8B
$10K ﹤0.01%
100
– –
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$10K ﹤0.01%
+198
New +$9.63K
TRV icon
348
Travelers Companies
TRV
$77.2B
$10K ﹤0.01%
103
-37
-26% -$3.78K
HSBC.PRA
349
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
JMLP
350
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$10K ﹤0.01%
+1,000
New +$12.3K
12 13
14
15 16

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CC
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SB
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WIM
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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.