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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.8M 6.57%
+414,350
New +$23.3M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$22.4M 6.45%
+197,701
New +$22.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 5.45%
143,368
+750
+0.5% +$101K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.4M 5.31%
+170,719
New +$18.6M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14.7M 4.25%
848,925
-30,425
-3% -$536K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 3.96%
493,060
+380,355
+337% +$10.9M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12.4M 3.56%
659,025
-2,780
-0.4% -$53.6K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 3.25%
108,099
-133
-0.1% -$14K
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.65B
$10.8M 3.1%
300,616
+4,678
+2% +$169K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$9.61M 2.77%
+697,670
New +$10M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.07M 2.32%
+172,397
New +$8.1M
PXF icon
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$6.13M 1.77%
169,298
-4,963
-3% -$187K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.75M 1.65%
294,470
+293,920
+53,440% +$6.16M
IRMD icon
14
iRadimed
IRMD
$1.16B
$5.61M 1.61%
+200,000
New +$5.65M
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$5.32M 1.53%
207,951
-2,210
-1% -$57.4K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.82M 1.39%
125,018
+3,640
+3% +$139K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.74M 1.36%
129,046
+8,227
+7% +$309K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.47M 1.29%
77,031
+1,609
+2% +$93.2K
XOM icon
19
ExxonMobil
XOM
$644B
$4.39M 1.27%
56,380
+3,118
+6% +$249K
DOL icon
20
WisdomTree True Developed International Fund
DOL
$830M
$4.04M 1.16%
93,583
+2,424
+3% +$108K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.03M 1.16%
133,722
-158,278
-54% -$5.21M
MUC icon
22
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$3.87M 1.12%
260,799
-139,220
-35% -$2.03M
AAPL icon
23
Apple
AAPL
$4.54T
$3.85M 1.11%
146,256
-2,380
-2% -$68K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.8M 1.09%
574,912
+4,216
+0.7% +$28.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.76M 1.08%
19
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RCM
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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.