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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
WFT
501
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
400
– –
TLN
502
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
404
+129
+47% +$1.06K
A icon
503
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
45
– –
ENR icon
504
Energizer
ENR
$1.44B
$2K ﹤0.01%
+50
New +$1.91K
HPQ icon
505
HP
HPQ
$24.9B
$2K ﹤0.01%
200
-240
-55% -$3.07K
IYZ icon
506
iShares US Telecommunications ETF
IYZ
$1.2B
$2K ﹤0.01%
+53
New +$1.54K
TPR icon
507
Tapestry
TPR
$30.8B
$2K ﹤0.01%
49
– –
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2K ﹤0.01%
+76
New +$1.69K
GM.WS.B
509
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
114
+58
+104% +$980
NTL
510
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
150
– –
MACK
511
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
25
– –
GM.WS.A
512
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
114
+58
+104% +$1.45K
MBT
513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
380
– –
AES icon
514
AES
AES
$10.5B
$1K ﹤0.01%
135
-300
-69% -$3.01K
CVM icon
515
CEL-SCI Corp
CVM
$20.3M
$1K ﹤0.01%
5
– –
CWCO icon
516
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
107
– –
DB icon
517
Deutsche Bank
DB
$69B
$1K ﹤0.01%
62
– –
FCF icon
518
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
150
– –
HAS icon
519
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
KEYS icon
520
Keysight
KEYS
$54.5B
$1K ﹤0.01%
22
– –
MTW icon
521
Manitowoc
MTW
$497M
$1K ﹤0.01%
64
– –
OXY icon
522
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
20
– –
PCG icon
523
PG&E
PCG
$38.3B
$1K ﹤0.01%
10
– –
SCHD icon
524
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
SWN
525
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
19 20
21
22 23

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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
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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.