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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
ARNA
526
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
74
– –
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
AKS
528
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
TIME
529
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
34
– –
TE
530
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
50
– –
FTR
531
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
ABM icon
532
ABM Industries
ABM
$2.81B
– –
-600
Closed -$16K
AMSC icon
533
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
BNBX
534
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$5K
ARR
535
Armour Residential REIT
ARR
$2.33B
– –
-37
Closed -$4K
ASUR icon
536
Asure Software
ASUR
$232M
$0 ﹤0.01%
+8
New +$41
AVNT icon
537
Avient
AVNT
$3.33B
$0 ﹤0.01%
7
+1
+17% +$33
BRC icon
538
Brady Corp
BRC
$4.44B
– –
-300
Closed -$6K
CAG icon
539
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
10
– –
CCD
540
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-1,500
Closed -$27K
CEF icon
541
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-100
Closed -$1K
DNOW icon
542
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
2
– –
ETN icon
543
Eaton
ETN
$161B
– –
-36
Closed -$2K
EWG icon
544
iShares MSCI Germany ETF
EWG
$1.59B
– –
-1,000
Closed -$25K
FHI icon
545
Federated Hermes
FHI
$4.55B
– –
-300
Closed -$9K
FUL icon
546
H.B. Fuller
FUL
$2.97B
– –
-4,000
Closed -$12K
GGZ
547
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
33
– –
GRPN icon
548
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
GWW icon
549
W.W. Grainger
GWW
$65.3B
– –
-52
Closed -$11K
HQH
550
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
+3
New +$93
20 21
22
23 24

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.