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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
ARR
401
Armour Residential REIT
ARR
$2.31B
$4K ﹤0.01%
+37
New +$4.01K
BBD icon
402
Banco Bradesco
BBD
$34.4B
$4K ﹤0.01%
+1,616
New +$5.44K
BGS icon
403
B&G Foods
BGS
$286M
$4K ﹤0.01%
105
+1
+1% +$32
CL icon
404
Colgate-Palmolive
CL
$72.3B
$4K ﹤0.01%
60
– –
EEMV icon
405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4K ﹤0.01%
+72
New +$3.81K
HBI
406
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
144
+115
+397% +$3.56K
ILMN icon
407
Illumina
ILMN
$32.6B
$4K ﹤0.01%
26
-24
-48% -$4.85K
RIG icon
408
Transocean
RIG
$6.48B
$4K ﹤0.01%
316
– –
SCS
409
DELISTED
Steelcase
SCS
$4K ﹤0.01%
199
– –
XRX icon
410
Xerox
XRX
$402M
$4K ﹤0.01%
152
– –
TI.A
411
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
+420
New +$4.36K
GXP
412
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+166
New +$4.25K
PNRA
413
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
+20
New +$3.73K
AGD
414
abrdn Global Dynamic Dividend Fund
AGD
$330M
$3K ﹤0.01%
296
– –
AMAT icon
415
Applied Materials
AMAT
$366B
$3K ﹤0.01%
+200
New +$3.34K
DHR icon
416
Danaher
DHR
$152B
$3K ﹤0.01%
51
-282
-85% -$16.7K
GILD icon
417
Gilead Sciences
GILD
$181B
$3K ﹤0.01%
34
-56
-62% -$6.22K
B
418
Barrick Mining
B
$75.1B
$3K ﹤0.01%
500
+354
+242% +$2.66K
HUM icon
419
Humana
HUM
$46.3B
$3K ﹤0.01%
19
– –
MMM icon
420
3M
MMM
$89.9B
$3K ﹤0.01%
24
-136
-85% -$16.7K
MSI icon
421
Motorola Solutions
MSI
$80.4B
$3K ﹤0.01%
51
– –
MUNI icon
422
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$3K ﹤0.01%
+58
New +$3.07K
NBR icon
423
Nabors Industries
NBR
$1.39B
$3K ﹤0.01%
7
– –
NRO
424
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$3K ﹤0.01%
+656
New +$2.97K
SCCO icon
425
Southern Copper
SCCO
$177B
$3K ﹤0.01%
126
– –
15 16
17
18 19

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EFS
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CC
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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
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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.