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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
HQL
551
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
+3
New +$74
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-256
Closed -$13K
MUNI icon
553
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-58
Closed -$3K
NCZ
554
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-375
Closed -$8K
NEM icon
555
Newmont
NEM
$98.7B
$0 ﹤0.01%
+3
New +$55
NOV icon
556
NOV
NOV
$6.93B
$0 ﹤0.01%
11
– –
ADAM
557
Adamas Trust
ADAM
$815M
– –
-500
Closed -$11K
OXLC
558
Oxford Lane Capital
OXLC
$894M
– –
-500
Closed -$29K
PGZ
559
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-1,000
Closed -$17K
PVI icon
560
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-368
Closed -$9K
RIG icon
561
Transocean
RIG
$5.89B
– –
-316
Closed -$4K
SHM icon
562
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-198
Closed -$10K
WSBC icon
563
WesBanco
WSBC
$3.97B
– –
-465
Closed -$15K
BRG
564
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,500
Closed -$18K
DSE
565
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-150
Closed -$11K
AIG.WS
566
DELISTED
American International Group, Inc.
AIG.WS
– –
-21
Closed –
HSBC.PRA
567
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-400
Closed -$10K
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
– –
-420
Closed -$11K
JMLP
569
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-1,000
Closed -$10K
LPT
570
DELISTED
Liberty Property Trust
LPT
– –
-2,000
Closed -$63K
APC
571
DELISTED
Anadarko Petroleum
APC
– –
-30
Closed -$2K
ICON
572
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8
Closed -$1K
CVRR
573
DELISTED
CVR Refining, LP
CVRR
– –
-500
Closed -$10K
AHGP
574
DELISTED
Alliance Holdings GP
AHGP
– –
-45,000
Closed -$1.39M
CBI
575
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-41
Closed -$2K
20 21 22
23
24

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LBC
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MYAM
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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.