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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
DFS
401
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
170
– –
ERC
402
Allspring Multi-Sector Income Fund
ERC
$256M
$9K ﹤0.01%
816
– –
KKR icon
403
KKR & Co
KKR
$91.1B
$9K ﹤0.01%
570
– –
ORMP icon
404
Oramed Pharmaceuticals
ORMP
$167M
$9K ﹤0.01%
1,000
– –
PNR icon
405
Pentair
PNR
$10.4B
$9K ﹤0.01%
283
– –
RWX icon
406
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
+240
New +$9.67K
WELL icon
407
Welltower
WELL
$169B
$9K ﹤0.01%
125
– –
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9K ﹤0.01%
+126
New +$8.9K
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9K ﹤0.01%
+218
New +$8.65K
JCP
410
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,300
– –
COL
411
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
100
– –
ADM icon
412
Archer Daniels Midland
ADM
$38.2B
$8K ﹤0.01%
+229
New +$9.17K
CII icon
413
BlackRock Enhanced Captial and Income Fund
CII
$988M
$8K ﹤0.01%
544
– –
FLS icon
414
Flowserve
FLS
$9.71B
$8K ﹤0.01%
180
– –
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8K ﹤0.01%
+134
New +$8.11K
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8K ﹤0.01%
+204
New +$8.35K
ITM icon
417
VanEck Intermediate Muni ETF
ITM
$2.14B
$8K ﹤0.01%
174
– –
MBB icon
418
iShares MBS ETF
MBB
$38.9B
$8K ﹤0.01%
+75
New +$8.16K
NXPI icon
419
NXP Semiconductors
NXPI
$57.8B
$8K ﹤0.01%
100
– –
PSX icon
420
Phillips 66
PSX
$84.9B
$8K ﹤0.01%
100
– –
WEN icon
421
Wendy's
WEN
$1.4B
$8K ﹤0.01%
735
+4
+0.5% +$39
AF
422
DELISTED
Astoria Financial Corporation
AF
$8K ﹤0.01%
517
– –
SE
423
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
309
+231
+296% +$6.14K
CFCB
424
DELISTED
Centrue Financial Corporation
CFCB
$8K ﹤0.01%
+300
New +$4.82K
AGRO icon
425
Adecoagro
AGRO
$1.44B
$7K ﹤0.01%
560
-460
-45% -$4.85K
15 16
17
18 19

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MYAM
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C
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LGM
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.