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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
FLS icon
376
Flowserve
FLS
$10.2B
$7K ﹤0.01%
180
– –
SPIP icon
377
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$7K ﹤0.01%
+244
New +$6.78K
ZBH icon
378
Zimmer Biomet
ZBH
$19.2B
$7K ﹤0.01%
72
-104
-59% -$10.4K
ENIA
379
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
964
– –
BRC icon
380
Brady Corp
BRC
$4.39B
$6K ﹤0.01%
+300
New +$6.77K
ELP
381
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
1,750
– –
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.65B
$6K ﹤0.01%
+358
New +$6.94K
WEN icon
383
Wendy's
WEN
$1.58B
$6K ﹤0.01%
731
+4
+0.6% +$39
JAX
384
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
+555
New +$5.47K
AMSF icon
385
AMERISAFE
AMSF
$487M
$5K ﹤0.01%
100
– –
BNBX
386
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CRH icon
387
CRH
CRH
$63.8B
$5K ﹤0.01%
190
– –
CTRA
388
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
229
– –
HPQ icon
389
HP
HPQ
$27.5B
$5K ﹤0.01%
440
– –
LVS icon
390
Las Vegas Sands
LVS
$29.2B
$5K ﹤0.01%
120
– –
ORMP icon
391
Oramed Pharmaceuticals
ORMP
$209M
$5K ﹤0.01%
+1,000
New +$6.29K
SCD
392
LMP Capital and Income Fund
SCD
$359M
$5K ﹤0.01%
+384
New +$5.34K
SPPI
393
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
800
– –
ADXS
394
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
33
– –
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
50
– –
CEB
396
DELISTED
CEB Inc.
CEB
$5K ﹤0.01%
70
– –
TMH
397
DELISTED
Team Health Holdings Inc
TMH
$5K ﹤0.01%
100
– –
NTI
398
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5K ﹤0.01%
+200
New +$5.02K
CSG
399
DELISTED
CHAMBERS STR PPTYS COM
CSG
$5K ﹤0.01%
+808
New +$5.76K
AES icon
400
AES
AES
$10.5B
$4K ﹤0.01%
435
+135
+45% +$1.63K
14 15
16
17 18

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CC
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SB
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NL
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WIM
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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.