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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
AMSC icon
476
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
AMT icon
477
American Tower
AMT
$82.1B
– –
-159
Closed -$15K
AMZN icon
478
Amazon
AMZN
$2.87T
– –
-120
Closed -$3K
APTV icon
479
Aptiv
APTV
$9.5B
– –
-25
Closed -$2K
AVNT icon
480
Avient
AVNT
$4.1B
$0 ﹤0.01%
6
-70
-92% -$2.37K
AWK icon
481
American Water Works
AWK
$27.5B
– –
-82
Closed -$4K
BEN icon
482
Franklin Templeton
BEN
$17.6B
– –
-53
Closed -$3K
BIDU icon
483
Baidu
BIDU
$32.9B
– –
-200
Closed -$40K
BKLN icon
484
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,277
Closed -$30K
BKNG icon
485
Booking.com
BKNG
$155B
– –
-100
Closed -$5K
BMRC icon
486
Bank of Marin Bancorp
BMRC
$431M
– –
-1,000
Closed -$25K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-24
Closed -$3K
BOND icon
488
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-243
Closed -$26K
CAG icon
489
Conagra Brands
CAG
$7.72B
$0 ﹤0.01%
10
-8,002
-100% -$269K
CFG icon
490
Citizens Financial Group
CFG
$29.4B
– –
-500
Closed -$14K
CME icon
491
CME Group
CME
$103B
– –
-23
Closed -$2K
CMG icon
492
Chipotle Mexican Grill
CMG
$48.1B
– –
-300
Closed -$4K
CMS icon
493
CMS Energy
CMS
$21.4B
– –
-20
Closed -$1K
CNX icon
494
CNX Resources
CNX
$5.36B
– –
-48
Closed -$1K
COF icon
495
Capital One
COF
$132B
– –
-241
Closed -$21K
CRM icon
496
Salesforce
CRM
$211B
– –
-258
Closed -$18K
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-944
Closed -$45K
CZNC icon
498
Citizens & Northern Corp
CZNC
$458M
– –
-435
Closed -$9K
DEO icon
499
Diageo
DEO
$51.7B
– –
-252
Closed -$29K
DIV icon
500
Global X SuperDividend US ETF
DIV
$793M
– –
-862
Closed -$23K
18 19
20
21 22

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.