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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
BG icon
126
Bunge Global
BG
$22.2B
$152K 0.07%
2,076
+3
+0.1% +$232
GM icon
127
General Motors
GM
$75.7B
$152K 0.07%
5,078
+2
+0% +$61
KAMN
128
DELISTED
Kaman Corp
KAMN
$150K 0.07%
4,170
+2,745
+193% +$107K
VDE icon
129
Vanguard Energy ETF
VDE
$10.7B
$146K 0.06%
1,725
-100
-5% -$9.49K
HI
130
DELISTED
Hillenbrand
HI
$143K 0.06%
5,509
+2
+0% +$55
WFC icon
131
Wells Fargo
WFC
$262B
$142K 0.06%
+2,764
New +$152K
HMC icon
132
Honda
HMC
$41.3B
$141K 0.06%
4,700
+250
+6% +$8K
KLAC icon
133
KLA
KLAC
$229B
$140K 0.06%
28,000
– –
C icon
134
Citigroup
C
$223B
$136K 0.06%
2,750
-507
-16% -$27.7K
E icon
135
ENI
E
$76.1B
$131K 0.06%
4,170
+260
+7% +$8.7K
AXP icon
136
American Express
AXP
$225B
$125K 0.06%
+1,690
New +$130K
EQT icon
137
EQT Corp
EQT
$34.1B
$122K 0.05%
3,457
-1,562
-31% -$63.7K
INTU icon
138
Intuit
INTU
$97.9B
$117K 0.05%
1,315
– –
PSQ icon
139
ProShares Short QQQ
PSQ
$598M
$116K 0.05%
400
+300
+300% +$83.6K
MDT icon
140
Medtronic
MDT
$117B
$115K 0.05%
1,719
-1,494
-46% -$110K
MO icon
141
Altria Group
MO
$115B
$115K 0.05%
2,119
-402
-16% -$21.6K
JBL icon
142
Jabil
JBL
$31.6B
$112K 0.05%
5,007
+4
+0.1% +$79
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$112K 0.05%
7,299
-769
-10% -$14.6K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$110K 0.05%
+1,362
New +$119K
EMBJ
145
Embraer S.A. ADS
EMBJ
$12.9B
$109K 0.05%
4,250
+460
+12% +$12.5K
SNY icon
146
Sanofi
SNY
$107B
$108K 0.05%
2,285
-250
-10% -$12.7K
EXC icon
147
Exelon
EXC
$45.3B
$106K 0.05%
4,998
-184
-4% -$4.14K
NDAQ icon
148
Nasdaq
NDAQ
$55.5B
$103K 0.05%
5,790
-123
-2% -$2.11K
NSC icon
149
Norfolk Southern
NSC
$78.3B
$103K 0.05%
1,350
+681
+102% +$55.3K
PARA
150
DELISTED
Paramount Global Class B
PARA
$102K 0.04%
+2,545
New +$123K
4 5
6
7 8

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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.