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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
LBTYA icon
526
Liberty Global Class A
LBTYA
$3.64B
– –
-48
Closed -$2K
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.56B
– –
-148
Closed -$6K
LYB icon
528
LyondellBasell Industries
LYB
$20.6B
– –
-8
Closed -$1K
M icon
529
Macy's
M
$5.79B
– –
-22
Closed -$1K
MAS icon
530
Masco
MAS
$14.4B
– –
-876
Closed -$21K
MCHP icon
531
Microchip Technology
MCHP
$39.6B
– –
-560
Closed -$13K
MRSH
532
Marsh
MRSH
$91.9B
– –
-28
Closed -$2K
MNST icon
533
Monster Beverage
MNST
$91.8B
– –
-228
Closed -$3K
MPA icon
534
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-1,000
Closed -$13K
MVV icon
535
ProShares Ultra MidCap400
MVV
$151M
– –
-525
Closed -$14K
NFRA icon
536
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
– –
-500
Closed -$22K
NKE icon
537
Nike
NKE
$58.7B
– –
-166
Closed -$9K
NOV icon
538
NOV
NOV
$7.48B
$0 ﹤0.01%
11
-120
-92% -$4.91K
NOW icon
539
ServiceNow
NOW
$150B
– –
-285
Closed -$4K
NUE icon
540
Nucor
NUE
$56.8B
– –
-395
Closed -$17K
NVO
541
Novo Nordisk
NVO
$202B
– –
-860
Closed -$24K
NWS icon
542
News Corp Class B
NWS
$18.7B
– –
-75
Closed -$1K
OHI icon
543
Omega Healthcare
OHI
$13.9B
– –
-1,000
Closed -$34K
PCEF icon
544
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-1,377
Closed -$31K
PGX icon
545
Invesco Preferred ETF
PGX
$3.72B
– –
-345
Closed -$5K
PH icon
546
Parker-Hannifin
PH
$125B
– –
-7
Closed -$1K
PSA icon
547
Public Storage
PSA
$58.5B
– –
-11
Closed -$2K
PSP icon
548
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-629
Closed -$36K
QRVO icon
549
Qorvo
QRVO
$8.36B
– –
-50
Closed -$4K
RFG icon
550
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
– –
-320
Closed -$8K
20 21
22
23 24

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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.