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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
BP icon
101
BP
BP
$109B
$198K 0.09%
7,690
-570
-7% -$16.7K
BAC icon
102
Bank of America
BAC
$436B
$196K 0.09%
12,587
-5,701
-31% -$95.9K
UNP icon
103
Union Pacific
UNP
$183B
$195K 0.09%
2,200
+1,600
+267% +$146K
STJ
104
DELISTED
St Jude Medical
STJ
$194K 0.09%
3,068
– –
EG icon
105
Everest Group
EG
$14.5B
$193K 0.09%
1,114
+2
+0.2% +$362
PRU icon
106
Prudential Financial
PRU
$41.3B
$191K 0.08%
2,502
+2,296
+1,115% +$193K
TSN icon
107
Tyson Foods
TSN
$19.5B
$188K 0.08%
4,368
+1
+0% +$43
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$187K 0.08%
750
+650
+650% +$172K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.9B
$187K 0.08%
+14,400
New +$200K
DGX icon
110
Quest Diagnostics
DGX
$26.8B
$183K 0.08%
2,968
+1
+0% +$70
AGNC icon
111
AGNC Investment
AGNC
$12.9B
$179K 0.08%
+9,547
New +$183K
WU icon
112
Western Union
WU
$2.26B
$176K 0.08%
9,608
-594
-6% -$11.3K
PPL
113
PPL Corp
PPL
$25.7B
$175K 0.08%
5,316
-1,051
-17% -$32.9K
RAD
114
DELISTED
Rite Aid Corporation
RAD
$175K 0.08%
+1,438
New +$240K
QCOM icon
115
Qualcomm
QCOM
$175B
$174K 0.08%
3,232
-134
-4% -$7.96K
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$172K 0.08%
1,910
+941
+97% +$86.3K
IP icon
117
International Paper
IP
$20.8B
$170K 0.07%
4,745
+596
+14% +$25.3K
AET
118
DELISTED
Aetna Inc
AET
$170K 0.07%
1,554
– –
F icon
119
Ford
F
$55.3B
$169K 0.07%
12,481
-1,641
-12% -$23.4K
SAIC icon
120
Saic
SAIC
$5.33B
$168K 0.07%
4,188
-323
-7% -$15.7K
UPBD icon
121
Upbound Group
UPBD
$1.12B
$167K 0.07%
6,899
+15
+0.2% +$403
PM icon
122
Philip Morris
PM
$299B
$162K 0.07%
+2,046
New +$168K
GIS icon
123
General Mills
GIS
$22.2B
$160K 0.07%
2,859
-1,075
-27% -$61.6K
SU icon
124
Suncor Energy
SU
$76.5B
$160K 0.07%
6,000
– –
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$153K 0.07%
1,400
+1,239
+770% +$137K
3 4
5
6 7

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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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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.