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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
CCI icon
176
Crown Castle
CCI
$32.4B
$71K 0.03%
900
– –
CIE
177
DELISTED
Cobalt International Energy, Inc
CIE
$71K 0.03%
+667
New +$81.2K
AEG icon
178
Aegon
AEG
$13.6B
$69K 0.03%
16,657
+5,644
+51% +$27.3K
SBS icon
179
Sabesp
SBS
$17.1B
$69K 0.03%
91,167
+21,606
+31% +$19.4K
HON icon
180
Honeywell
HON
$68.9B
$67K 0.03%
+790
New +$71.9K
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$720M
$66K 0.03%
2,700
-2,721
-50% -$71.8K
PEG icon
182
Public Service Enterprise Group
PEG
$36.5B
$66K 0.03%
+1,560
New +$63.6K
SHG icon
183
Shinhan Financial Group
SHG
$37.2B
$66K 0.03%
1,910
+220
+13% +$7.61K
FCX icon
184
Freeport-McMoran
FCX
$110B
$64K 0.03%
+6,627
New +$79.5K
HBAN icon
185
Huntington Bancshares
HBAN
$34.2B
$64K 0.03%
6,027
+5
+0.1% +$56
VIV icon
186
Telefônica Brasil
VIV
$18.2B
$64K 0.03%
7,035
+730
+12% +$8.57K
PKX icon
187
POSCO
PKX
$18.2B
$63K 0.03%
1,800
+310
+21% +$12.7K
LPT
188
DELISTED
Liberty Property Trust
LPT
$63K 0.03%
+2,000
New +$64.9K
ABBV icon
189
AbbVie
ABBV
$451B
$62K 0.03%
1,131
-259
-19% -$16.9K
AMGN icon
190
Amgen
AMGN
$234B
$62K 0.03%
450
-89
-17% -$14K
HSBC icon
191
HSBC
HSBC
$355B
$62K 0.03%
1,836
+123
+7% +$4.6K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$62K 0.03%
725
+6
+0.8% +$509
CX icon
193
Cemex
CX
$15.7B
$61K 0.03%
9,463
+465
+5% +$3.45K
FE icon
194
FirstEnergy
FE
$26.5B
$61K 0.03%
1,943
-200
-9% -$6.54K
MATW icon
195
Matthews International
MATW
$653M
$61K 0.03%
+1,250
New +$65.2K
NSL
196
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K 0.03%
10,287
+169
+2% +$1.05K
AXJL
197
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$60K 0.03%
1,101
– –
TI
198
DELISTED
Telecom Italia
TI
$60K 0.03%
4,849
– –
TEVA icon
199
Teva Pharmaceuticals
TEVA
$42.5B
$59K 0.03%
1,041
+175
+20% +$11.3K
STT icon
200
State Street
STT
$53.1B
$56K 0.02%
840
-18
-2% -$1.34K
6 7
8
9 10

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EFS
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CC
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SB
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NL
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WIM
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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.