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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$340K 0.15%
10,369
+414
+4% +$14.6K
DE icon
77
Deere & Co
DE
$170B
$334K 0.15%
+4,512
New +$397K
WMT icon
78
Walmart Inc
WMT
$820B
$333K 0.15%
+15,417
New +$354K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$329K 0.14%
10,400
+8,600
+478% +$304K
SBUX icon
80
Starbucks
SBUX
$123B
$324K 0.14%
5,696
+494
+9% +$27.7K
GD icon
81
General Dynamics
GD
$103B
$310K 0.14%
2,250
-345
-13% -$49.9K
SLB icon
82
SLB Ltd
SLB
$85.1B
$307K 0.14%
4,456
-822
-16% -$65.1K
AON icon
83
Aon
AON
$75.4B
$293K 0.13%
3,304
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$287K 0.13%
4,854
-287
-6% -$18.2K
GS icon
85
Goldman Sachs
GS
$301B
$274K 0.12%
+1,578
New +$309K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.8B
$272K 0.12%
2,491
-1,363
-35% -$162K
MTB icon
87
M&T Bank
MTB
$34.3B
$268K 0.12%
2,200
+2,108
+2,291% +$264K
TJX icon
88
TJX Companies
TJX
$149B
$263K 0.12%
7,376
– –
TSLA icon
89
Tesla
TSLA
$1.38T
$263K 0.12%
15,900
+13,500
+563% +$229K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$261K 0.11%
+3,069
New +$260K
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$261K 0.11%
6,057
– –
JCI icon
92
Johnson Controls International
JCI
$84.6B
$258K 0.11%
5,966
-42
-0.7% -$1.94K
MSFT icon
93
Microsoft
MSFT
$3.81T
$258K 0.11%
+5,831
New +$262K
COST icon
94
Costco
COST
$419B
$250K 0.11%
1,730
+1,623
+1,517% +$232K
KG
95
Kestrel Group
KG
$59.2M
$220K 0.1%
792
-57
-7% -$17.5K
APA icon
96
APA Corp
APA
$14.9B
$216K 0.1%
5,516
-111
-2% -$5.05K
BNY
97
Bank of New York Mellon
BNY
$110B
$209K 0.09%
+5,336
New +$222K
FITB
98
Fifth Third Bancorp
FITB
$49.5B
$206K 0.09%
10,917
-1,430
-12% -$29.1K
NEE icon
99
NextEra Energy
NEE
$171B
$205K 0.09%
+8,400
New +$214K
CSCO icon
100
Cisco
CSCO
$433B
$203K 0.09%
7,732
+5,912
+325% +$160K
2 3
4
5 6

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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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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.