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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
GE icon
51
GE Aerospace
GE
$374B
$1.68M 0.48%
11,267
-196
-2% -$27.8K
DMB
52
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.68M 0.48%
135,787
+2,048
+2% +$24.9K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.68M 0.48%
121,198
+1,692
+1% +$22.4K
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$1.58M 0.45%
18,984
+17,259
+1,001% +$1.57M
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.49M 0.43%
47,158
-1,340
-3% -$46K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.48M 0.43%
52,444
+48,944
+1,398% +$1.47M
MCD icon
57
McDonald's
MCD
$192B
$1.43M 0.41%
12,075
+419
+4% +$46.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$1.38M 0.4%
12,222
+9,731
+391% +$1.12M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.39%
35,520
-29,760
-46% -$1.07M
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.6B
$1.2M 0.35%
+9,963
New +$1.21M
CVX icon
61
Chevron
CVX
$392B
$1.2M 0.34%
13,307
+553
+4% +$49.9K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.2B
$1.14M 0.33%
139,524
+90,858
+187% +$749K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.32%
+28,720
New +$1.06M
IBM icon
64
IBM
IBM
$211B
$1.02M 0.3%
7,792
+294
+4% +$39.5K
T icon
65
AT&T
T
$159B
$1.02M 0.29%
39,156
+895
+2% +$22.7K
ELD icon
66
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$928K 0.27%
27,071
-2,286
-8% -$80.8K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$925K 0.27%
21,000
-5,000
-19% -$220K
ARLP icon
68
Alliance Resource Partners
ARLP
$3.34B
$920K 0.27%
68,220
+67,220
+6,722% +$1.25M
FNB icon
69
FNB Corp
FNB
$6.73B
$862K 0.25%
64,602
+134
+0.2% +$1.83K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$810K 0.23%
18,658
-7,012
-27% -$314K
WMT icon
71
Walmart Inc
WMT
$885B
$798K 0.23%
39,054
+23,637
+153% +$474K
KO icon
72
Coca-Cola
KO
$377B
$732K 0.21%
17,030
+6
+0% +$255
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$696K 0.2%
17,914
+449
+3% +$17.5K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$671K 0.19%
+17,263
New +$680K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$669K 0.19%
3,283
+2
+0.1% +$411
1 2
3
4 5

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LGM
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RCM
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BGM
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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.