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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
VCV icon
26
Invesco California Value Municipal Income Trust
VCV
$518M
$3.31M 0.95%
250,030
-50,019
-17% -$644K
PDN icon
27
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.29M 0.95%
126,885
-4,294
-3% -$113K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.24M 0.93%
31,533
+297
+1% +$29.9K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.94M 0.85%
83,851
-2,850
-3% -$105K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$2.82M 0.81%
29,596
+24,449
+475% +$2.27M
NVS icon
31
Novartis
NVS
$297B
$2.76M 0.8%
35,829
-168
-0.5% -$13.3K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.61M 0.75%
200,756
-1,452
-0.7% -$19.4K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.54M 0.73%
182,111
-4,155
-2% -$62.7K
PG icon
34
Procter & Gamble
PG
$336B
$2.21M 0.64%
27,801
-658
-2% -$50.3K
DIS icon
35
Walt Disney
DIS
$167B
$2.1M 0.61%
20,026
+75
+0.4% +$8.36K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.59%
24,147
+152
+0.6% +$12.9K
PEP icon
37
PepsiCo
PEP
$190B
$1.87M 0.54%
18,747
+227
+1% +$22.6K
CVS icon
38
CVS Health
CVS
$133B
$1.81M 0.52%
18,499
+1,144
+7% +$112K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.8M 0.52%
+45,466
New +$1.86M
PFE icon
40
Pfizer
PFE
$143B
$1.78M 0.51%
58,286
+2,543
+5% +$80K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.51%
54,226
-1,516
-3% -$52.2K
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.76M 0.51%
135,714
+1,978
+1% +$25.2K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$651M
$1.75M 0.5%
132,670
+2,155
+2% +$27.6K
IQI icon
44
Invesco Quality Municipal Securities
IQI
$522M
$1.74M 0.5%
137,336
+2,053
+2% +$25.3K
MEN
45
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.73M 0.5%
146,357
+2,964
+2% +$34.4K
NPI
46
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.72M 0.5%
122,155
+2,365
+2% +$32.3K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.49%
21,507
+160
+0.7% +$12.7K
NPP
48
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.7M 0.49%
113,934
+2,206
+2% +$32.3K
VKQ icon
49
Invesco Municipal Trust
VKQ
$541M
$1.7M 0.49%
132,932
+2,093
+2% +$26.2K
NMA
50
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.68M 0.49%
121,601
+1,768
+1% +$23.8K
1
2
3 4 5

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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.