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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
DE icon
101
Deere & Co
DE
$160B
$344K 0.1%
4,516
+4
+0.1% +$310
FNF icon
102
Fidelity National Financial
FNF
$13.9B
$335K 0.1%
13,929
– –
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
$335K 0.1%
12,020
-9,473
-44% -$284K
GSK icon
104
GSK
GSK
$104B
$326K 0.09%
6,471
-1,600
-20% -$81.6K
SLB icon
105
SLB Ltd
SLB
$73.6B
$322K 0.09%
4,607
+151
+3% +$11.3K
WFC icon
106
Wells Fargo
WFC
$261B
$313K 0.09%
5,766
+3,002
+109% +$163K
GD icon
107
General Dynamics
GD
$104B
$309K 0.09%
2,250
– –
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$306K 0.09%
+6,826
New +$311K
AON icon
109
Aon
AON
$76.5B
$305K 0.09%
3,304
– –
COST icon
110
Costco
COST
$422B
$295K 0.09%
1,830
+100
+6% +$15.8K
JCI icon
111
Johnson Controls International
JCI
$88.8B
$287K 0.08%
6,939
+973
+16% +$44K
GS icon
112
Goldman Sachs
GS
$300B
$284K 0.08%
1,578
– –
MTB icon
113
M&T Bank
MTB
$35.7B
$284K 0.08%
2,344
+144
+7% +$17.6K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$81.9B
$274K 0.08%
+5,189
New +$275K
TJX icon
115
TJX Companies
TJX
$174B
$262K 0.08%
7,376
– –
TSLA icon
116
Tesla
TSLA
$1.23T
$254K 0.07%
15,900
– –
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$254K 0.07%
6,173
+116
+2% +$5.44K
BAC icon
118
Bank of America
BAC
$435B
$247K 0.07%
14,720
+2,133
+17% +$36.1K
PM icon
119
Philip Morris
PM
$297B
$243K 0.07%
2,764
+718
+35% +$62.3K
UNP icon
120
Union Pacific
UNP
$174B
$243K 0.07%
3,111
+911
+41% +$78.2K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56B
$238K 0.07%
+5,932
New +$242K
KG
122
Kestrel Group
KG
$69.4M
$234K 0.07%
785
-7
-0.9% -$2.12K
TSN icon
123
Tyson Foods
TSN
$20.4B
$231K 0.07%
4,338
-30
-0.7% -$1.44K
RAD
124
DELISTED
Rite Aid Corporation
RAD
$225K 0.06%
1,438
– –
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$221K 0.06%
4,635
+3,892
+524% +$177K
3 4
5
6 7

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.