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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
NFG icon
201
National Fuel Gas
NFG
$7.82B
$80K 0.02%
1,871
– –
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$79K 0.02%
805
+12
+2% +$1.22K
CHD icon
203
Church & Dwight Co
CHD
$23.4B
$77K 0.02%
+1,822
New +$78.1K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$77K 0.02%
919
+194
+27% +$16.5K
DORM icon
205
Dorman Products
DORM
$3.98B
$75K 0.02%
+1,575
New +$76.8K
LUMN icon
206
Lumen
LUMN
$6.57B
$74K 0.02%
2,954
+5
+0.2% +$134
INTC icon
207
Intel
INTC
$455B
$73K 0.02%
2,101
+337
+19% +$11.4K
R icon
208
Ryder
R
$9.83B
$73K 0.02%
1,276
+4
+0.3% +$264
ILMN icon
209
Illumina
ILMN
$31B
$72K 0.02%
386
+360
+1,385% +$58.1K
VIV icon
210
Telefônica Brasil
VIV
$20.6B
$72K 0.02%
7,965
+930
+13% +$9.22K
UAA icon
211
Under Armour
UAA
$2.84B
$71K 0.02%
1,772
– –
CVI icon
212
CVR Energy
CVI
$3.58B
$69K 0.02%
1,748
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$69K 0.02%
817
-2,252
-73% -$191K
UPBD icon
214
Upbound Group
UPBD
$1.13B
$69K 0.02%
4,611
-2,288
-33% -$43.7K
AEG icon
215
Aegon
AEG
$14B
$68K 0.02%
16,657
– –
EES icon
216
WisdomTree US SmallCap Earnings Fund
EES
$719M
$68K 0.02%
2,700
– –
HBAN icon
217
Huntington Bancshares
HBAN
$34.4B
$68K 0.02%
6,143
+116
+2% +$1.3K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$73.8B
$68K 0.02%
2,364
+656
+38% +$19.1K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$40.8B
$68K 0.02%
1,042
+1
+0.1% +$62
ABBV icon
220
AbbVie
ABBV
$443B
$67K 0.02%
1,131
– –
MATW icon
221
Matthews International
MATW
$866M
$67K 0.02%
1,250
– –
WTW icon
222
Willis Towers Watson
WTW
$31.2B
$66K 0.02%
510
– –
HSBC icon
223
HSBC
HSBC
$365B
$65K 0.02%
1,840
+4
+0.2% +$141
PX
224
DELISTED
Praxair Inc
PX
$65K 0.02%
+635
New +$69.3K
PKX icon
225
POSCO
PKX
$16.1B
$64K 0.02%
1,800
– –
7 8
9
10 11

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.