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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
HVPW
601
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-12
Closed –
MJN
602
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35
Closed -$3K
FMER
603
DELISTED
FIRSTMERIT CORP
FMER
– –
-200
Closed -$4K
HERO
604
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
200
– –
CRC
605
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$39
ADT
606
DELISTED
ADT Corp
ADT
– –
-625
Closed -$21K
ANAD
607
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
45
– –
ALU
608
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
31
-143
-82% -$501
PCP
609
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-52
Closed -$10K
PVA
610
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
+200
New +$306
ALTR
611
DELISTED
Altera Corp
ALTR
– –
-107
Closed -$5K
CNW
612
DELISTED
CON-WAY INC.
CNW
– –
-1,752
Closed -$67K
KRFT
613
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-161
Closed -$14K
TYC
614
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,238
Closed -$50K
ATVI
615
DELISTED
Activision Blizzard
ATVI
– –
-288
Closed -$7K
SBNY
616
DELISTED
Signature Bank
SBNY
– –
-100
Closed -$15K
UN
617
DELISTED
Unilever NV New York Registry Shares
UN
– –
-490
Closed -$21K
CELG
618
DELISTED
Celgene Corp
CELG
– –
-44
Closed -$5K
XIV
619
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-6,866
Closed -$279K
BCR
620
DELISTED
CR Bard Inc.
BCR
– –
-64
Closed -$11K
LNKD
621
DELISTED
LinkedIn Corporation
LNKD
– –
-17
Closed -$4K
ETP
622
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-400
Closed -$21K
CB
623
DELISTED
CHUBB CORPORATION
CB
– –
-15
Closed -$1K
ARMH
624
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-69
Closed -$3K
RTI
625
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-100
Closed -$3K
21 22 23 24
25

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FOF
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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.