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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
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
443
-3
-0.7% -$151
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$20K 0.01%
300
-640
-68% -$41.9K
LNG icon
328
Cheniere Energy
LNG
$55.2B
$19K 0.01%
500
– –
VFL
329
DELISTED
abrdn National Municipal Income Fund
VFL
$19K 0.01%
+1,500
New +$19.4K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$979B
$19K 0.01%
100
– –
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K 0.01%
+400
New +$22.2K
LECO icon
332
Lincoln Electric
LECO
$14.2B
$18K 0.01%
342
+1
+0.3% +$56
MFC icon
333
Manulife Financial
MFC
$73.9B
$18K 0.01%
1,198
– –
PFG icon
334
Principal Financial Group
PFG
$24.3B
$18K 0.01%
403
– –
ORAN
335
DELISTED
Orange
ORAN
$18K 0.01%
1,082
– –
TWX
336
DELISTED
Time Warner Inc
TWX
$18K 0.01%
273
– –
GPN icon
337
Global Payments
GPN
$23B
$17K ﹤0.01%
260
– –
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49B
$17K ﹤0.01%
+191
New +$17.1K
JEF icon
339
Jefferies Financial Group
JEF
$12.6B
$17K ﹤0.01%
1,074
+113
+12% +$1.89K
MFA
340
MFA Financial
MFA
$926M
$17K ﹤0.01%
+625
New +$17.3K
AVY icon
341
Avery Dennison
AVY
$13B
$16K ﹤0.01%
260
– –
ECL icon
342
Ecolab
ECL
$78.1B
$16K ﹤0.01%
140
– –
FFC
343
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$16K ﹤0.01%
800
– –
MET icon
344
MetLife
MET
$61.9B
$16K ﹤0.01%
377
+183
+94% +$8.05K
NJR icon
345
New Jersey Resources
NJR
$5.84B
$16K ﹤0.01%
480
– –
NWL icon
346
Newell Brands
NWL
$2.38B
$16K ﹤0.01%
360
– –
OEF icon
347
iShares S&P 100 ETF
OEF
$20.1B
$16K ﹤0.01%
179
+1
+0.6% +$92
TDY icon
348
Teledyne Technologies
TDY
$30.4B
$16K ﹤0.01%
180
– –
UTF icon
349
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$16K ﹤0.01%
819
– –
IMGN
350
DELISTED
Immunogen Inc
IMGN
$16K ﹤0.01%
1,150
– –
12 13
14
15 16

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.