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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
WBD icon
576
Warner Bros
WBD
$72.1B
– –
-40
Closed -$1K
WEC icon
577
WEC Energy
WEC
$34.6B
– –
-13
Closed -$1K
WM icon
578
Waste Management
WM
$87.8B
– –
-225
Closed -$10K
WTRE icon
579
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
– –
-1,267
Closed -$36K
XOP icon
580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-125
Closed -$23K
SRCL
581
DELISTED
Stericycle Inc
SRCL
– –
-153
Closed -$20K
SPLK
582
DELISTED
Splunk Inc
SPLK
– –
-46
Closed -$3K
EWGS
583
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-208
Closed -$8K
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$29K
CERN
585
DELISTED
Cerner Corp
CERN
– –
-80
Closed -$6K
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-120
Closed -$4K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
– –
-863
Closed -$14K
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
– –
-319
Closed -$11K
ALXN
589
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24
Closed -$4K
AIG.WS
590
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
– –
TIF
591
DELISTED
Tiffany & Co.
TIF
– –
-29
Closed -$3K
VER
592
DELISTED
VEREIT, Inc.
VER
– –
-40
Closed -$2K
ZIV
593
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-5,626
Closed -$261K
RTN
594
DELISTED
Raytheon Company
RTN
– –
-24
Closed -$2K
TFCFA
595
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-318
Closed -$10K
TFCF
596
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-300
Closed -$10K
AUSE
597
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-348
Closed -$18K
KS
598
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-101
Closed -$2K
MBLY
599
DELISTED
Mobileye N.V.
MBLY
– –
-83
Closed -$4K
RAI
600
DELISTED
Reynolds American Inc
RAI
– –
-114
Closed -$4K
21 22 23
24
25

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EFS
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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
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TF
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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.