We are live on ! Find out more
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
PCY icon
451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
+192
New +$5.34K
SCD
452
LMP Capital and Income Fund
SCD
$355M
$5K ﹤0.01%
384
– –
SIRI icon
453
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
+128
New +$5.17K
UST icon
454
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$5K ﹤0.01%
89
-227
-72% -$12.9K
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
+107
New +$5.32K
SPPI
456
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
800
– –
ADXS
457
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
33
– –
AMAT icon
458
Applied Materials
AMAT
$403B
$4K ﹤0.01%
200
– –
BBD icon
459
Banco Bradesco
BBD
$39.3B
$4K ﹤0.01%
1,616
– –
BGS icon
460
B&G Foods
BGS
$287M
$4K ﹤0.01%
106
+1
+1% +$36
CP icon
461
Canadian Pacific Kansas City
CP
$78.1B
$4K ﹤0.01%
+170
New +$4.77K
CTRA
462
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
230
+1
+0.4% +$20
EEMV icon
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4K ﹤0.01%
72
– –
ELP
464
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
1,750
– –
EPC icon
465
Edgewell Personal Care
EPC
$1.25B
$4K ﹤0.01%
+50
New +$4.05K
B
466
Barrick Mining
B
$61.5B
$4K ﹤0.01%
500
– –
HBI
467
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
144
– –
MOS icon
468
The Mosaic Company
MOS
$7.03B
$4K ﹤0.01%
+150
New +$4.79K
SJM icon
469
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
30
+5
+20% +$596
SPH icon
470
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
+170
New +$5.21K
VYX icon
471
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
235
+111
+90% +$1.77K
XRX icon
472
Xerox
XRX
$387M
$4K ﹤0.01%
152
– –
RDS.B
473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
86
-100
-54% -$5.06K
TI.A
474
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
420
– –
DD
475
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
61
– –
17 18
19
20 21

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.