We are live on ! Find out more
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
ROBO icon
551
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-100
Closed -$3K
RPG icon
552
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-300
Closed -$5K
RSPU icon
553
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
– –
-270
Closed -$9K
SBCF icon
554
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-5,975
Closed -$94K
SCHW
555
Charles Schwab
SCHW
$191B
– –
-85
Closed -$3K
SDIV icon
556
Global X SuperDividend ETF
SDIV
$1.23B
– –
-521
Closed -$35K
SHW icon
557
Sherwin-Williams
SHW
$83.7B
– –
-21
Closed -$2K
SJNK icon
558
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,058
Closed -$31K
SJT
559
San Juan Basin Royalty Trust
SJT
$126M
– –
-100
Closed -$1K
SON icon
560
Sonoco
SON
$5.58B
– –
-252
Closed -$11K
SPFF icon
561
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-1,856
Closed -$26K
SPG icon
562
Simon Property Group
SPG
$69.4B
– –
-7
Closed -$1K
SPHB icon
563
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-575
Closed -$19K
SRE icon
564
Sempra
SRE
$55.1B
– –
-16
Closed -$1K
TDC icon
565
Teradata
TDC
$2.68B
– –
-127
Closed -$5K
TDS icon
566
Telephone and Data Systems
TDS
$3.87B
– –
-900
Closed -$22K
TEL icon
567
TE Connectivity
TEL
$58.7B
– –
-1,250
Closed -$80K
TIP icon
568
iShares TIPS Bond ETF
TIP
$15B
– –
-620
Closed -$69K
TMO icon
569
Thermo Fisher Scientific
TMO
$230B
– –
-15
Closed -$2K
TOTL icon
570
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-355
Closed -$18K
TXN icon
571
Texas Instruments
TXN
$236B
– –
-65
Closed -$3K
UPS icon
572
United Parcel Service
UPS
$89.6B
– –
-172
Closed -$17K
UWM icon
573
ProShares Ultra Russell2000
UWM
$248M
– –
-572
Closed -$14K
VFC icon
574
VF Corp
VFC
$5.37B
– –
-116
Closed -$8K
VVR icon
575
Invesco Senior Income Trust
VVR
$451M
– –
-600
Closed -$3K
21 22
23
24 25

Similar funds

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.