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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
DNOW icon
501
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
2
– –
DNP icon
502
DNP Select Income Fund
DNP
$4.14B
– –
-1,152
Closed -$12K
DRI icon
503
Darden Restaurants
DRI
$24.5B
– –
-336
Closed -$21K
DUK icon
504
Duke Energy
DUK
$93.8B
– –
-93
Closed -$7K
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-200
Closed -$22K
EMN icon
506
Eastman Chemical
EMN
$8.35B
– –
-238
Closed -$19K
EQIX icon
507
Equinix
EQIX
$103B
– –
-15
Closed -$4K
ESS icon
508
Essex Property Trust
ESS
$18.3B
– –
-3
Closed -$1K
FAZ
509
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
– –
-6
Closed -$116K
FDL icon
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-1,033
Closed -$24K
FDN icon
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-169
Closed -$11K
FVD icon
512
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-208
Closed -$5K
GGZ
513
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$0 ﹤0.01%
+33
New +$341
GLDI icon
514
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
– –
-175
Closed -$40K
GPC icon
515
Genuine Parts
GPC
$19B
– –
-112
Closed -$10K
GRPN icon
516
Groupon
GRPN
$794M
$0 ﹤0.01%
4
– –
GUNR icon
517
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-1,300
Closed -$39K
HIMX
518
Himax Technologies
HIMX
$2.38B
– –
-2,000
Closed -$16K
ICE icon
519
Intercontinental Exchange
ICE
$91.1B
– –
-190
Closed -$8K
IHY icon
520
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-1,250
Closed -$31K
IRMD icon
521
iRadimed
IRMD
$1.11B
– –
-4,200
Closed -$98K
ITW icon
522
Illinois Tool Works
ITW
$79.8B
– –
-199
Closed -$18K
KBWD icon
523
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-951
Closed -$23K
KMI icon
524
Kinder Morgan
KMI
$70.3B
– –
-525
Closed -$20K
KSS icon
525
Kohl's
KSS
$1.98B
– –
-111
Closed -$7K
19 20
21
22 23

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FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
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.