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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
GXP
351
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
585
+419
+252% +$11.4K
AEE icon
352
Ameren
AEE
$30.3B
$15K ﹤0.01%
337
+3
+0.9% +$130
APA icon
353
APA Corp
APA
$13.2B
$15K ﹤0.01%
340
-5,176
-94% -$241K
EPP icon
354
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K ﹤0.01%
380
– –
FIS icon
355
Fidelity National Information Services
FIS
$23.1B
$15K ﹤0.01%
252
– –
HAL icon
356
Halliburton
HAL
$26.9B
$15K ﹤0.01%
451
+53
+13% +$2K
HIG icon
357
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
352
– –
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
640
– –
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15K ﹤0.01%
+149
New +$15.8K
VOD icon
360
Vodafone
VOD
$36.3B
$15K ﹤0.01%
452
+400
+769% +$13.1K
AXIA
361
AXIA Energia
AXIA
$23.9B
$14K ﹤0.01%
12,679
– –
ETR icon
362
Entergy
ETR
$50.2B
$14K ﹤0.01%
+416
New +$14K
IBB icon
363
iShares Biotechnology ETF
IBB
$9.34B
$14K ﹤0.01%
120
– –
SQM icon
364
Sociedad Química y Minera de Chile
SQM
$19.2B
$14K ﹤0.01%
770
– –
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K ﹤0.01%
+642
New +$13.8K
AT
366
DELISTED
Atlantic Power Corporation
AT
$14K ﹤0.01%
7,172
– –
GT icon
367
Goodyear
GT
$2B
$13K ﹤0.01%
400
– –
IEV icon
368
iShares Europe ETF
IEV
$1.67B
$13K ﹤0.01%
314
– –
JPXN
369
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$13K ﹤0.01%
238
– –
NQP
370
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$13K ﹤0.01%
+940
New +$12.5K
TWC
371
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K ﹤0.01%
68
– –
CYD icon
372
China Yuchai International
CYD
$1.77B
$12K ﹤0.01%
1,161
– –
KB icon
373
KB Financial Group
KB
$41.4B
$12K ﹤0.01%
414
– –
KHC icon
374
Kraft Heinz
KHC
$30.7B
$12K ﹤0.01%
161
– –
LNC icon
375
Lincoln National
LNC
$8.73B
$12K ﹤0.01%
240
– –
13 14
15
16 17

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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.