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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
PG icon
26
Procter & Gamble
PG
$334B
$2.05M 0.9%
+28,459
New +$2.13M
DIS icon
27
Walt Disney
DIS
$187B
$2.04M 0.9%
19,951
+11,024
+123% +$1.2M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.89%
65,280
+56,540
+647% +$1.74M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.88%
23,995
+10,913
+83% +$987K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.84M 0.81%
55,742
+1,424
+3% +$51.7K
PEP icon
31
PepsiCo
PEP
$193B
$1.75M 0.77%
18,520
-112
-0.6% -$10.7K
CVS icon
32
CVS Health
CVS
$119B
$1.67M 0.74%
17,355
+16,251
+1,472% +$1.71M
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.67M 0.74%
133,736
+2,685
+2% +$33.2K
PFE icon
34
Pfizer
PFE
$159B
$1.66M 0.73%
55,743
-2,281
-4% -$73.1K
IQI icon
35
Invesco Quality Municipal Securities
IQI
$538M
$1.64M 0.72%
135,283
+2,809
+2% +$33.5K
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$657M
$1.64M 0.72%
130,515
+2,867
+2% +$35.7K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.62M 0.72%
48,498
+1,441
+3% +$54.7K
MEN
38
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.62M 0.71%
143,393
+2,266
+2% +$25.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$1.61M 0.71%
+21,347
New +$1.64M
VKQ icon
40
Invesco Municipal Trust
VKQ
$541M
$1.61M 0.71%
130,839
+2,842
+2% +$34.4K
NPI
41
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.6M 0.71%
119,790
+1,822
+2% +$24.1K
NMA
42
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.59M 0.7%
119,833
+1,768
+1% +$23.3K
DMB
43
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.59M 0.7%
133,739
+2,099
+2% +$24.6K
NPP
44
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.58M 0.7%
111,728
+1,698
+2% +$23.9K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.56M 0.69%
119,506
+1,758
+1% +$22.7K
AHGP
46
DELISTED
Alliance Holdings GP
AHGP
$1.39M 0.61%
45,000
+10,000
+29% +$361K
GE icon
47
GE Aerospace
GE
$355B
$1.39M 0.61%
+11,463
New +$1.4M
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.28M 0.56%
22,354
+22,236
+18,844% +$1.27M
MCD icon
49
McDonald's
MCD
$188B
$1.15M 0.51%
11,656
-522
-4% -$50.8K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1.13M 0.5%
26,000
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1
2
3 4 5

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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.