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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
AVAL icon
426
Grupo Aval
AVAL
$6.27B
$7K ﹤0.01%
1,040
– –
DKS icon
427
Dick's Sporting Goods
DKS
$17.5B
$7K ﹤0.01%
211
+1
+0.5% +$42
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7K ﹤0.01%
114
– –
GDV icon
429
Gabelli Dividend & Income Trust
GDV
$2.6B
$7K ﹤0.01%
358
– –
HOG icon
430
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
161
+1
+0.6% +$49
SPIP icon
431
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7K ﹤0.01%
244
– –
TCRT icon
432
Alaunos Therapeutics
TCRT
$4.59M
$7K ﹤0.01%
+6
New +$9.92K
UWM icon
433
ProShares Ultra Russell2000
UWM
$245M
$7K ﹤0.01%
+336
New +$6.97K
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7K ﹤0.01%
+127
New +$6.81K
ZBH icon
435
Zimmer Biomet
ZBH
$18.2B
$7K ﹤0.01%
72
– –
BCS.PR.CL
436
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$7K ﹤0.01%
+267
New +$6.86K
AGZ icon
437
iShares Agency Bond ETF
AGZ
$558M
$6K ﹤0.01%
+50
New +$5.67K
CAH icon
438
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
+64
New +$5.43K
COP icon
439
ConocoPhillips
COP
$147B
$6K ﹤0.01%
110
+76
+224% +$3.97K
EW icon
440
Edwards Lifesciences
EW
$49.6B
$6K ﹤0.01%
+234
New +$6.08K
JAX
441
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
555
– –
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
50
– –
GPT
443
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
+269
New +$16.8K
AMP icon
444
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
+46
New +$5.14K
AMSF icon
445
AMERISAFE
AMSF
$543M
$5K ﹤0.01%
100
– –
CME icon
446
CME Group
CME
$96.3B
$5K ﹤0.01%
+59
New +$5.55K
CMS icon
447
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
+126
New +$4.49K
CRH icon
448
CRH
CRH
$63.2B
$5K ﹤0.01%
190
– –
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
+49
New +$5.28K
LVS icon
450
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
120
– –
16 17
18
19 20

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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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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.