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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
PNRA
476
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
20
– –
CEB
477
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
70
– –
TMH
478
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
100
– –
NGLS
479
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4K ﹤0.01%
+239
New +$5.92K
AGD
480
abrdn Global Dynamic Dividend Fund
AGD
$318M
$3K ﹤0.01%
296
– –
DAL icon
481
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
+63
New +$3.12K
DHR icon
482
Danaher
DHR
$137B
$3K ﹤0.01%
51
– –
ERIE icon
483
Erie Indemnity
ERIE
$12.7B
$3K ﹤0.01%
30
– –
GILD icon
484
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
34
– –
HPE icon
485
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
+344
New +$2.88K
HUM icon
486
Humana
HUM
$43.7B
$3K ﹤0.01%
19
– –
IYF icon
487
iShares US Financials ETF
IYF
$4.67B
$3K ﹤0.01%
58
– –
MSI icon
488
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
55
+4
+8% +$279
NBR icon
489
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
7
– –
NRO
490
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3K ﹤0.01%
656
– –
SCCO icon
491
Southern Copper
SCCO
$143B
$3K ﹤0.01%
124
– –
SCS
492
DELISTED
Steelcase
SCS
$3K ﹤0.01%
199
– –
SWKS icon
493
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
35
– –
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
+23
New +$2.54K
TSM icon
495
TSMC
TSM
$2.1T
$3K ﹤0.01%
128
– –
VB icon
496
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
27
– –
VCSH icon
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3K ﹤0.01%
34
-329
-91% -$26.1K
VIG icon
498
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
33
– –
VT icon
499
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
44
+1
+2% +$59
WLY icon
500
John Wiley & Sons Class A
WLY
$2.65B
$3K ﹤0.01%
69
– –
18 19
20
21 22

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MYAM
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C
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LGM
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.