We are live on ! Find out more
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
UBS icon
151
UBS Group
UBS
$168B
$101K 0.04%
5,450
-330
-6% -$6.99K
BLK icon
152
Blackrock
BLK
$180B
$100K 0.04%
337
-6
-2% -$1.94K
CMCSA icon
153
Comcast
CMCSA
$96B
$100K 0.04%
3,500
+730
+26% +$21.7K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.4B
$99K 0.04%
1,586
– –
PPG icon
155
PPG Industries
PPG
$25.4B
$98K 0.04%
1,116
-18
-2% -$1.83K
JPC icon
156
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$96K 0.04%
10,645
+229
+2% +$2.1K
CDW icon
157
CDW
CDW
$18.5B
$95K 0.04%
2,329
+1
+0% +$38
R icon
158
Ryder
R
$9.43B
$94K 0.04%
1,272
+2
+0.2% +$171
CHL
159
DELISTED
China Mobile Limited
CHL
$94K 0.04%
1,580
+160
+11% +$9.87K
NFG icon
160
National Fuel Gas
NFG
$7.89B
$93K 0.04%
1,871
– –
ORCL icon
161
Oracle
ORCL
$435B
$92K 0.04%
+2,541
New +$97.7K
PBR.A icon
162
Petrobras Class A
PBR.A
$108B
$92K 0.04%
+25,090
New +$136K
HPF
163
John Hancock Preferred Income Fund II
HPF
$339M
$91K 0.04%
4,779
+103
+2% +$1.98K
BAX icon
164
Baxter International
BAX
$13.5B
$89K 0.04%
2,716
-2,610
-49% -$98.8K
RTX icon
165
RTX Corp
RTX
$285B
$89K 0.04%
+1,583
New +$97.5K
UAA icon
166
Under Armour
UAA
$2.18B
$85K 0.04%
1,760
+344
+24% +$16.4K
EMR icon
167
Emerson Electric
EMR
$86.6B
$83K 0.04%
1,880
+570
+44% +$28K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$258B
$83K 0.04%
13,685
+790
+6% +$5.35K
CAJ
169
DELISTED
Canon, Inc.
CAJ
$80K 0.04%
2,755
– –
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$79K 0.03%
3,600
+2,500
+227% +$59.8K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$898B
$79K 0.03%
409
– –
ALL icon
172
Allstate
ALL
$65.9B
$77K 0.03%
+1,319
New +$82.5K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$77K 0.03%
793
– –
LUMN icon
174
Lumen
LUMN
$6.23B
$74K 0.03%
2,949
+11
+0.4% +$304
CVI icon
175
CVR Energy
CVI
$4.2B
$72K 0.03%
1,748
+2
+0.1% +$79
5 6
7
8 9

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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.