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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
FITB
126
Fifth Third Bancorp
FITB
$51.2B
$220K 0.06%
10,927
+10
+0.1% +$198
PPL
127
PPL Corp
PPL
$26.5B
$217K 0.06%
6,366
+1,050
+20% +$35.4K
CSCO icon
128
Cisco
CSCO
$457B
$215K 0.06%
7,951
+219
+3% +$6.04K
DGX icon
129
Quest Diagnostics
DGX
$25.7B
$212K 0.06%
2,968
– –
PRU icon
130
Prudential Financial
PRU
$42.4B
$212K 0.06%
2,610
+108
+4% +$8.93K
NEE icon
131
NextEra Energy
NEE
$181B
$208K 0.06%
8,000
-400
-5% -$10.1K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$206K 0.06%
+8,280
New +$207K
EG icon
133
Everest Group
EG
$14.5B
$204K 0.06%
1,115
+1
+0.1% +$182
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$200K 0.06%
1,910
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.5B
$198K 0.06%
14,841
+441
+3% +$5.99K
KLAC icon
136
KLA
KLAC
$239B
$194K 0.06%
28,000
– –
EXC icon
137
Exelon
EXC
$47.2B
$193K 0.06%
9,772
+4,774
+96% +$96.8K
SAIC icon
138
Saic
SAIC
$4.95B
$192K 0.06%
4,189
+1
+0% +$46
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$185K 0.05%
1,887
+1,492
+378% +$148K
F icon
140
Ford
F
$58.5B
$178K 0.05%
12,633
+152
+1% +$2.2K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$178K 0.05%
1,400
– –
GM icon
142
General Motors
GM
$80.4B
$173K 0.05%
5,089
+11
+0.2% +$382
QCOM icon
143
Qualcomm
QCOM
$155B
$172K 0.05%
3,457
+225
+7% +$12K
WU icon
144
Western Union
WU
$1.98B
$172K 0.05%
9,611
+3
+0% +$57
IVV icon
145
iShares Core S&P 500 ETF
IVV
$878B
$171K 0.05%
836
+427
+104% +$88.2K
IP icon
146
International Paper
IP
$21.6B
$170K 0.05%
4,759
+14
+0.3% +$539
KAMN
147
DELISTED
Kaman Corp
KAMN
$170K 0.05%
4,171
+1
+0% +$39
STJ
148
DELISTED
St Jude Medical
STJ
$170K 0.05%
2,751
-317
-10% -$20K
AET
149
DELISTED
Aetna Inc
AET
$166K 0.05%
1,533
-21
-1% -$2.27K
GIS icon
150
General Mills
GIS
$19.1B
$165K 0.05%
2,859
– –
4 5
6
7 8

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.