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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.09M 0.48%
25,670
+348
+1% +$16.1K
IBM icon
52
IBM
IBM
$222B
$1.04M 0.46%
7,498
-515
-6% -$76K
ELD icon
53
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.02M 0.45%
29,357
+638
+2% +$23.4K
CVX icon
54
Chevron
CVX
$396B
$1.01M 0.44%
+12,754
New +$1.07M
T icon
55
AT&T
T
$178B
$942K 0.41%
38,261
-2,350
-6% -$59.9K
FNB icon
56
FNB Corp
FNB
$6.55B
$835K 0.37%
64,468
-28,267
-30% -$377K
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$686K 0.3%
21,493
– –
KO icon
58
Coca-Cola
KO
$386B
$683K 0.3%
17,024
-398
-2% -$15.9K
ACGL icon
59
Arch Capital
ACGL
$33.7B
$680K 0.3%
27,783
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$674K 0.3%
17,465
-2,237
-11% -$87.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$629K 0.28%
3,281
-371
-10% -$75.3K
SDS icon
62
ProShares UltraShort S&P500
SDS
$393M
$623K 0.27%
268
+4
+2% +$8.59K
MRK icon
63
Merck
MRK
$366B
$504K 0.22%
10,697
-2,421
-18% -$129K
HD icon
64
Home Depot
HD
$329B
$490K 0.22%
4,240
+135
+3% +$15.6K
TGT icon
65
Target
TGT
$74.1B
$490K 0.22%
6,233
+6,205
+22,161% +$495K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.6B
$486K 0.21%
8,477
+1,205
+17% +$74.4K
PNC icon
67
PNC Financial Services
PNC
$96.6B
$459K 0.2%
5,147
-4,270
-45% -$402K
VTRS icon
68
Viatris
VTRS
$18.8B
$454K 0.2%
11,280
-1,441
-11% -$80.3K
VZ icon
69
Verizon
VZ
$208B
$441K 0.19%
10,142
-1,456
-13% -$67.2K
JPM icon
70
JPMorgan Chase
JPM
$951B
$414K 0.18%
+6,793
New +$445K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$391K 0.17%
19,292
+1,599
+9% +$34.9K
GSK icon
72
GSK
GSK
$102B
$388K 0.17%
8,071
+1,624
+25% +$84.5K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$376K 0.17%
48,666
+7,200
+17% +$59.1K
CAT icon
74
Caterpillar
CAT
$368B
$363K 0.16%
5,550
+4,324
+353% +$331K
FNF icon
75
Fidelity National Financial
FNF
$12.8B
$343K 0.15%
13,929
– –
1 2
3
4 5

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EFS
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CC
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SB
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NL
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WIM
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CC
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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.