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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
ACGL icon
76
Arch Capital
ACGL
$34.3B
$646K 0.19%
27,783
– –
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$642K 0.18%
31,790
+28,190
+783% +$614K
HD icon
78
Home Depot
HD
$331B
$633K 0.18%
4,785
+545
+13% +$69.3K
VTRS icon
79
Viatris
VTRS
$20.4B
$610K 0.18%
11,280
– –
AGNC icon
80
AGNC Investment
AGNC
$12.4B
$575K 0.17%
33,175
+23,628
+247% +$429K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$572K 0.16%
+5,170
New +$567K
WFM
82
DELISTED
Whole Foods Market Inc
WFM
$563K 0.16%
16,800
+6,400
+62% +$204K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$562K 0.16%
+6,953
New +$566K
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$559K 0.16%
27,215
+7,923
+41% +$169K
VZ icon
85
Verizon
VZ
$195B
$556K 0.16%
12,025
+1,883
+19% +$85.5K
MRK icon
86
Merck
MRK
$322B
$545K 0.16%
10,804
+107
+1% +$5.39K
JPM icon
87
JPMorgan Chase
JPM
$935B
$508K 0.15%
7,680
+887
+13% +$57.8K
TGT icon
88
Target
TGT
$65.6B
$487K 0.14%
6,698
+465
+7% +$34.7K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$453K 0.13%
+33,876
New +$490K
SDS icon
90
ProShares UltraShort S&P500
SDS
$415M
$443K 0.13%
223
-45
-17% -$90.4K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$431K 0.12%
13,377
+3,008
+29% +$103K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$403K 0.12%
5,859
+1,005
+21% +$66.4K
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$401K 0.12%
+4,382
New +$396K
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$8.27B
$400K 0.12%
+4,277
New +$404K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$389K 0.11%
6,614
-1,863
-22% -$112K
CAT icon
96
Caterpillar
CAT
$375B
$386K 0.11%
5,687
+137
+2% +$9.58K
MSFT icon
97
Microsoft
MSFT
$3.45T
$368K 0.11%
6,624
+793
+14% +$41.7K
BNY
98
Bank of New York Mellon
BNY
$106B
$353K 0.1%
8,562
+3,226
+60% +$136K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$352K 0.1%
1,383
+633
+84% +$165K
SBUX icon
100
Starbucks
SBUX
$120B
$349K 0.1%
5,812
+116
+2% +$7.07K
2 3
4
5 6

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.