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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
HI
151
DELISTED
Hillenbrand
HI
$163K 0.05%
5,511
+2
+0% +$59
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.3B
$162K 0.05%
+1,938
New +$166K
SU icon
153
Suncor Energy
SU
$79.4B
$155K 0.04%
6,000
– –
BP icon
154
BP
BP
$116B
$153K 0.04%
5,834
-1,856
-24% -$52.8K
HMC icon
155
Honda
HMC
$39.1B
$150K 0.04%
4,700
– –
BG icon
156
Bunge Global
BG
$20.4B
$142K 0.04%
2,079
+3
+0.1% +$211
C icon
157
Citigroup
C
$222B
$142K 0.04%
2,750
– –
AXP icon
158
American Express
AXP
$227B
$140K 0.04%
2,003
+313
+19% +$22.8K
MDT icon
159
Medtronic
MDT
$109B
$140K 0.04%
1,820
+101
+6% +$7.6K
MO icon
160
Altria Group
MO
$114B
$140K 0.04%
2,403
+284
+13% +$16.5K
INTU icon
161
Intuit
INTU
$86.5B
$127K 0.04%
1,315
– –
E icon
162
ENI
E
$80.5B
$124K 0.04%
4,170
– –
PARA
163
DELISTED
Paramount Global Class B
PARA
$123K 0.04%
2,619
+74
+3% +$3.47K
EMBJ
164
Embraer S.A. ADS
EMBJ
$12.2B
$122K 0.04%
4,143
-107
-3% -$3.13K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.03%
1,371
+9
+0.7% +$771
JBL icon
166
Jabil
JBL
$33B
$117K 0.03%
5,009
+2
+0% +$48
BLK icon
167
Blackrock
BLK
$169B
$115K 0.03%
337
– –
NSC icon
168
Norfolk Southern
NSC
$75.4B
$114K 0.03%
1,350
– –
BAX icon
169
Baxter International
BAX
$13.5B
$113K 0.03%
2,941
+225
+8% +$8.22K
NDAQ icon
170
Nasdaq
NDAQ
$52.7B
$112K 0.03%
5,790
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$111K 0.03%
+2,806
New +$117K
HON icon
172
Honeywell
HON
$77B
$110K 0.03%
1,180
+390
+49% +$35.8K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.3B
$110K 0.03%
+792
New +$112K
SBS icon
174
Sabesp
SBS
$19.1B
$104K 0.03%
117,466
+26,299
+29% +$23.6K
JPC icon
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$100K 0.03%
10,958
+313
+3% +$2.86K
5 6
7
8 9

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.