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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
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
$56K 0.02%
940
– –
AEP icon
202
American Electric Power
AEP
$66.6B
$55K 0.02%
966
-212
-18% -$11.8K
LOW icon
203
Lowe's Companies
LOW
$117B
$55K 0.02%
800
– –
NUS icon
204
Nu Skin
NUS
$236M
$55K 0.02%
1,325
– –
WTW icon
205
Willis Towers Watson
WTW
$31.9B
$55K 0.02%
510
+57
+13% +$6.76K
JE
206
DELISTED
Just Energy Group Inc
JE
$55K 0.02%
269
– –
INTC icon
207
Intel
INTC
$473B
$53K 0.02%
+1,764
New +$51K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$53K 0.02%
599
+2
+0.3% +$187
ALD
209
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$53K 0.02%
1,256
– –
BCC icon
210
Boise Cascade
BCC
$2.75B
$52K 0.02%
2,075
– –
MPC icon
211
Marathon Petroleum
MPC
$104B
$51K 0.02%
+1,111
New +$57.2K
EMC
212
DELISTED
EMC CORPORATION
EMC
$51K 0.02%
+2,120
New +$53.6K
FSK icon
213
FS KKR Capital
FSK
$3.39B
$50K 0.02%
+1,328
New +$53.4K
BDN
214
Brandywine Realty Trust
BDN
$527M
$49K 0.02%
+4,000
New +$52.2K
EMCF
215
DELISTED
Emclaire Financial Corp
EMCF
$48K 0.02%
2,100
– –
AMPE
216
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$48K 0.02%
55
– –
NE
217
DELISTED
Noble Corporation
NE
$48K 0.02%
4,355
+6
+0.1% +$75
SAH icon
218
Sonic Automotive
SAH
$2.52B
$47K 0.02%
2,296
– –
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$76.8B
$46K 0.02%
1,708
– –
TIMB icon
220
TIM SA
TIMB
$8.38B
$45K 0.02%
4,721
+1,420
+43% +$18.1K
BHK icon
221
BlackRock Core Bond Trust
BHK
$655M
$43K 0.02%
3,295
– –
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$43K 0.02%
892
– –
ERIC icon
223
Ericsson
ERIC
$32.5B
$43K 0.02%
4,400
+2,570
+140% +$26K
WDC icon
224
Western Digital
WDC
$166B
$42K 0.02%
701
+198
+39% +$11.9K
VHT icon
225
Vanguard Health Care ETF
VHT
$19.3B
$41K 0.02%
332
– –
7 8
9
10 11

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FOF
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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
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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.