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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
SJM icon
426
J.M. Smucker
SJM
$14.1B
$3K ﹤0.01%
25
+5
+25% +$557
SWKS icon
427
Skyworks Solutions
SWKS
$9.9B
$3K ﹤0.01%
35
-304
-90% -$27.8K
TSM icon
428
TSMC
TSM
$2.17T
$3K ﹤0.01%
+128
New +$2.69K
VB icon
429
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3K ﹤0.01%
27
+9
+50% +$1.05K
WLY icon
430
John Wiley & Sons Class A
WLY
$2.73B
$3K ﹤0.01%
69
– –
WFT
431
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
400
– –
DD
432
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
61
-382
-86% -$20.4K
TLN
433
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
275
-514
-65% -$7.53K
MBT
434
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
380
– –
A icon
435
Agilent Technologies
A
$43.4B
$2K ﹤0.01%
+45
New +$1.7K
COP icon
436
ConocoPhillips
COP
$157B
$2K ﹤0.01%
+34
New +$1.73K
CVM icon
437
CEL-SCI Corp
CVM
$27.4M
$2K ﹤0.01%
5
– –
ERIE icon
438
Erie Indemnity
ERIE
$13.6B
$2K ﹤0.01%
30
– –
ETN icon
439
Eaton
ETN
$156B
$2K ﹤0.01%
36
-158
-81% -$9.33K
IYF icon
440
iShares US Financials ETF
IYF
$4.31B
$2K ﹤0.01%
58
– –
VIG icon
441
Vanguard Dividend Appreciation ETF
VIG
$113B
$2K ﹤0.01%
33
– –
VOD icon
442
Vodafone
VOD
$37.1B
$2K ﹤0.01%
52
-138
-73% -$4.91K
VT icon
443
Vanguard Total World Stock ETF
VT
$81.2B
$2K ﹤0.01%
43
– –
VYX icon
444
NCR Voyix
VYX
$1.21B
$2K ﹤0.01%
+124
New +$2.07K
APC
445
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
30
-249
-89% -$17.7K
CBI
446
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+41
New +$1.9K
NTL
447
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
150
– –
MACK
448
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
25
– –
SE
449
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
78
-360
-82% -$10.5K
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1K ﹤0.01%
100
-3,500
-97% -$37.9K
16 17
18
19 20

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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
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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.