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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
CWCO icon
451
Consolidated Water Co
CWCO
$476M
$1K ﹤0.01%
107
+1
+0.9% +$12
DB icon
452
Deutsche Bank
DB
$75.8B
$1K ﹤0.01%
+62
New +$1.71K
FCF icon
453
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
+150
New +$1.37K
HAS icon
454
Hasbro
HAS
$13.3B
$1K ﹤0.01%
10
-167
-94% -$12.9K
HP icon
455
Helmerich & Payne
HP
$4.25B
$1K ﹤0.01%
+25
New +$1.42K
KEYS icon
456
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+22
New +$685
MTW icon
457
Manitowoc
MTW
$706M
$1K ﹤0.01%
64
– –
OXY icon
458
Occidental Petroleum
OXY
$59.1B
$1K ﹤0.01%
20
-269
-93% -$18.8K
PCG icon
459
PG&E
PCG
$36.6B
$1K ﹤0.01%
10
-18
-64% -$920
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$111B
$1K ﹤0.01%
75
– –
TPR icon
461
Tapestry
TPR
$25B
$1K ﹤0.01%
49
– –
SWN
462
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
ARNA
463
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
74
– –
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
-156
-95% -$15.5K
AKS
465
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
-740
-74% -$2.15K
GM.WS.B
466
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
56
– –
ICON
467
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+8
New +$1.39K
TIME
468
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
34
-8
-19% -$169
GM.WS.A
469
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
56
– –
TE
470
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
50
– –
LINE
471
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+400
New +$1.78K
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
-33
-66% -$2.5K
ACN icon
473
Accenture
ACN
$116B
– –
-57
Closed -$6K
ADM icon
474
Archer Daniels Midland
ADM
$39.3B
– –
-335
Closed -$16K
ADP icon
475
Automatic Data Processing
ADP
$114B
– –
-19
Closed -$2K
17 18
19
20 21

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CC
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SB
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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.