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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
PEO
376
Adams Natural Resources Fund
PEO
$739M
$12K ﹤0.01%
+726
New +$13.6K
TROW icon
377
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
+170
New +$12.5K
TRV icon
378
Travelers Companies
TRV
$78.1B
$12K ﹤0.01%
107
+4
+4% +$444
TX icon
379
Ternium
TX
$9.67B
$12K ﹤0.01%
990
– –
VTV icon
380
Vanguard Morningstar Value ETF
VTV
$188B
$12K ﹤0.01%
143
– –
VUG icon
381
Vanguard Morningstar Growth ETF
VUG
$220B
$12K ﹤0.01%
696
– –
CBD
382
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12K ﹤0.01%
1,150
+230
+25% +$3K
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
275
– –
ARCO icon
384
Arcos Dorados Holdings
ARCO
$1.72B
$11K ﹤0.01%
3,505
-205
-6% -$620
CLMT icon
385
Calumet Specialty Products
CLMT
$3.85B
$11K ﹤0.01%
+549
New +$13.6K
CPA icon
386
Copa Holdings
CPA
$5.76B
$11K ﹤0.01%
230
– –
D icon
387
Dominion Energy
D
$60.8B
$11K ﹤0.01%
162
+25
+18% +$1.73K
DUK icon
388
Duke Energy
DUK
$97.8B
$11K ﹤0.01%
+155
New +$10.9K
SYK icon
389
Stryker
SYK
$125B
$11K ﹤0.01%
121
– –
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K ﹤0.01%
+98
New +$10.4K
IVZ icon
391
Invesco
IVZ
$13.1B
$10K ﹤0.01%
300
– –
NGG icon
392
National Grid
NGG
$80.4B
$10K ﹤0.01%
150
+10
+7% +$677
ROK icon
393
Rockwell Automation
ROK
$53.4B
$10K ﹤0.01%
100
– –
SCHO icon
394
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
+388
New +$9.82K
WTRG icon
395
Essential Utilities
WTRG
$11.3B
$10K ﹤0.01%
+320
New +$9.21K
X
396
DELISTED
US Steel
X
$10K ﹤0.01%
1,305
– –
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10K ﹤0.01%
+477
New +$10K
ENIA
398
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K ﹤0.01%
1,452
+488
+51% +$3.32K
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
11
– –
CNCO
400
DELISTED
Cencosud S.A.
CNCO
$10K ﹤0.01%
1,640
– –
14 15
16
17 18

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LGM
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RCM
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BGM
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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.