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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
CVRR
351
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
+500
New +$9.63K
BHI
352
DELISTED
Baker Hughes
BHI
$10K ﹤0.01%
+200
New +$11.2K
BXLT
353
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10K ﹤0.01%
+309
New +$10.7K
BEAT
354
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
+800
New +$10.2K
CNCO
355
DELISTED
Cencosud S.A.
CNCO
$10K ﹤0.01%
+1,640
New +$10.3K
DFS
356
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
+170
New +$9.32K
ERC
357
Allspring Multi-Sector Income Fund
ERC
$260M
$9K ﹤0.01%
+816
New +$9.9K
FHI icon
358
Federated Hermes
FHI
$4.81B
$9K ﹤0.01%
+300
New +$9.61K
HOG icon
359
Harley-Davidson
HOG
$2.92B
$9K ﹤0.01%
160
+41
+34% +$2.31K
IVZ icon
360
Invesco
IVZ
$14.5B
$9K ﹤0.01%
300
– –
NGG icon
361
National Grid
NGG
$79.8B
$9K ﹤0.01%
+140
New +$8.97K
NXPI icon
362
NXP Semiconductors
NXPI
$56.4B
$9K ﹤0.01%
100
– –
PVI icon
363
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$9K ﹤0.01%
+368
New +$9.18K
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
186
– –
AGRO icon
365
Adecoagro
AGRO
$1.55B
$8K ﹤0.01%
1,020
– –
AVAL icon
366
Grupo Aval
AVAL
$6.23B
$8K ﹤0.01%
1,040
– –
ITM icon
367
VanEck Intermediate Muni ETF
ITM
$2.12B
$8K ﹤0.01%
+174
New +$8.12K
MET icon
368
MetLife
MET
$61.3B
$8K ﹤0.01%
194
-287
-60% -$13.4K
NCZ
369
Virtus Convertible & Income Fund II
NCZ
$295M
$8K ﹤0.01%
+375
New +$9.76K
PSX icon
370
Phillips 66
PSX
$97.4B
$8K ﹤0.01%
100
-184
-65% -$14.6K
WELL icon
371
Welltower
WELL
$172B
$8K ﹤0.01%
125
-152
-55% -$10.2K
COL
372
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
100
– –
AF
373
DELISTED
Astoria Financial Corporation
AF
$8K ﹤0.01%
517
– –
CII icon
374
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7K ﹤0.01%
+544
New +$7.79K
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7K ﹤0.01%
+114
New +$7.42K
13 14
15
16 17

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EFS
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CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
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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.