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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.6M 8.19%
142,618
+86,004
+152% +$11.8M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$14.6M 6.42%
879,350
+52,795
+6% +$930K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$12.1M 5.33%
661,805
+14,535
+2% +$286K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.7M 4.7%
108,232
-1,365
-1% -$143K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.66B
$10M 4.42%
295,938
-6,964
-2% -$248K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.94M 3.93%
292,000
+36,978
+14% +$1.25M
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$6.23M 2.74%
174,261
+12,729
+8% +$495K
MUC icon
8
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$5.75M 2.53%
400,019
-10,000
-2% -$143K
EPD icon
9
Enterprise Products Partners
EPD
$84.3B
$5.23M 2.3%
210,161
+4,936
+2% +$137K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.37M 1.92%
121,378
+3,281
+3% +$122K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.31M 1.9%
120,819
+5,664
+5% +$218K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4.16M 1.83%
75,422
-1,835
-2% -$107K
AAPL icon
13
Apple
AAPL
$4.67T
$4.1M 1.8%
+148,636
New +$4.36M
XOM icon
14
ExxonMobil
XOM
$644B
$3.96M 1.74%
53,262
+15,650
+42% +$1.21M
DOL icon
15
WisdomTree True Developed International Fund
DOL
$853M
$3.87M 1.7%
91,159
-589
-0.6% -$27.2K
VCV icon
16
Invesco California Value Municipal Income Trust
VCV
$516M
$3.77M 1.66%
300,049
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.71M 1.63%
+19
New +$3.91M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.56M 1.57%
+570,696
New +$3.8M
PDN icon
19
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$3.32M 1.46%
131,179
+8,544
+7% +$229K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.09M 1.36%
86,701
+4,589
+6% +$177K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.08M 1.36%
112,705
+108,410
+2,524% +$3.15M
NVS icon
22
Novartis
NVS
$292B
$2.96M 1.31%
35,997
-111
-0.3% -$9.88K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$2.92M 1.28%
31,236
+12,777
+69% +$1.24M
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.68M 1.18%
186,266
+20,098
+12% +$330K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.57M 1.13%
+202,208
New +$2.78M
1
2 3 4 5

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CC
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SB
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WIM
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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.