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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
PPG icon
176
PPG Industries
PPG
$24.6B
$99K 0.03%
1,006
-110
-10% -$11.1K
CDW icon
177
CDW
CDW
$18.9B
$98K 0.03%
2,329
– –
EQT icon
178
EQT Corp
EQT
$33.3B
$98K 0.03%
3,457
– –
ORCL icon
179
Oracle
ORCL
$374B
$97K 0.03%
2,642
+101
+4% +$3.86K
SNY icon
180
Sanofi
SNY
$103B
$97K 0.03%
2,285
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$96K 0.03%
1,586
– –
HPF
182
John Hancock Preferred Income Fund II
HPF
$343M
$96K 0.03%
4,882
+103
+2% +$2K
MCK icon
183
McKesson
MCK
$100B
$96K 0.03%
+485
New +$91.6K
RTX icon
184
RTX Corp
RTX
$290B
$96K 0.03%
1,583
– –
UBS icon
185
UBS Group
UBS
$173B
$92K 0.03%
4,768
-682
-13% -$13.3K
EMR icon
186
Emerson Electric
EMR
$83.9B
$90K 0.03%
1,880
– –
PEG icon
187
Public Service Enterprise Group
PEG
$38.2B
$90K 0.03%
2,336
+776
+50% +$31.1K
CHL
188
DELISTED
China Mobile Limited
CHL
$89K 0.03%
1,580
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.3B
$88K 0.03%
+954
New +$90.6K
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$86K 0.02%
+2,980
New +$88K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$86K 0.02%
6,830
-469
-6% -$7.89K
PBR.A icon
192
Petrobras Class A
PBR.A
$111B
$85K 0.02%
25,090
– –
SO icon
193
Southern Company
SO
$109B
$85K 0.02%
1,817
+1,117
+160% +$50.6K
CS
194
DELISTED
Credit Suisse Group
CS
$85K 0.02%
3,929
+2,279
+138% +$53.2K
CCI icon
195
Crown Castle
CCI
$33.3B
$83K 0.02%
960
+60
+7% +$5.09K
CAJ
196
DELISTED
Canon, Inc.
CAJ
$83K 0.02%
2,755
– –
V icon
197
Visa
V
$684B
$82K 0.02%
1,052
+600
+133% +$46.5K
AMGN icon
198
Amgen
AMGN
$208B
$81K 0.02%
500
+50
+11% +$7.86K
STL
199
DELISTED
Sterling Bancorp
STL
$81K 0.02%
+5,000
New +$80.8K
ALL icon
200
Allstate
ALL
$68B
$80K 0.02%
1,284
-35
-3% -$2.18K
6 7
8
9 10

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.