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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
+5.69%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$572M
AUM Growth
+$25.8M
Cap. Flow
-$1.49M
Cap. Flow %
-0.26%
Top 10 Hldgs %
85.08%
Holding
522
New
37
Increased
88
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$844K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$816K
3
TESO
Tesco Corp
TESO
+$541K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$412K
5
HSBC icon
HSBC
HSBC
+$379K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$632K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$584K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K
4
BPL
Buckeye Partners, L.P.
BPL
+$382K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$378K

Sector Composition

Rank Sector Weight
1 Financials 73.01%
2 Energy 2.87%
3 Healthcare 1.87%
4 Consumer Staples 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$119B
$29K 0.01%
1,520
-670
-31% -$14K
MLPI
227
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$29K 0.01%
+629
New +$28K
PCL
228
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29K 0.01%
743
– –
BSBR icon
229
Santander
BSBR
$42.5B
$28K ﹤0.01%
4,447
-3,968
-47% -$25.9K
COST icon
230
Costco
COST
$422B
$28K ﹤0.01%
222
-150
-40% -$18.1K
BCS.PRC
231
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$28K ﹤0.01%
+1,100
New +$28.4K
SPFF icon
232
Global X SuperIncome Preferred ETF
SPFF
$140M
$27K ﹤0.01%
+1,817
New +$27.2K
V icon
233
Visa
V
$684B
$27K ﹤0.01%
504
-20
-4% -$1.07K
APU
234
DELISTED
AmeriGas Partners, L.P.
APU
$27K ﹤0.01%
600
– –
CI icon
235
Cigna
CI
$73.7B
$26K ﹤0.01%
288
– –
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$26K ﹤0.01%
+1,106
New +$26.2K
VNO icon
237
Vornado Realty Trust
VNO
$7.41B
$26K ﹤0.01%
1,348
– –
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25K ﹤0.01%
100
– –
DKS icon
239
Dick's Sporting Goods
DKS
$17.5B
$24K ﹤0.01%
557
+59
+12% +$2.63K
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$24K ﹤0.01%
698
-2
-0.3% -$73
ITIP
241
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$24K ﹤0.01%
+525
New +$25.4K
AEM icon
242
Agnico Eagle Mines
AEM
$73.6B
$23K ﹤0.01%
800
– –
KBWD icon
243
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$23K ﹤0.01%
+931
New +$24K
MFC icon
244
Manulife Financial
MFC
$73.9B
$23K ﹤0.01%
1,198
– –
NFRA icon
245
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$23K ﹤0.01%
+500
New +$22.9K
SLXP
246
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$23K ﹤0.01%
150
– –
D icon
247
Dominion Energy
D
$60.8B
$22K ﹤0.01%
325
-1
-0.3% -$69
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$22K ﹤0.01%
394
– –
MET icon
249
MetLife
MET
$61.9B
$22K ﹤0.01%
466
+115
+33% +$5.59K
DRE
250
DELISTED
Duke Realty Corp.
DRE
$22K ﹤0.01%
1,300
– –
8 9
10
11 12

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C
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LGM
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RCM
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BGM
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CAM
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JFS Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, JFS Wealth Advisors held 522 positions worth $572M, up 4.7% from $546M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JFS Wealth Advisors's Q3 2014 filing shows 37 new, 88 increased, 148 reduced and 33 closed positions. Its largest new stake was Tesco Corp: 26,310 shares worth $80K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $632K.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q3 2014 buy was Tesco Corp: 26,310 shares worth $80K.
  • JFS Wealth Advisors added most to BP in Q3 2014, an estimated $844K increase.
  • JFS Wealth Advisors's biggest Q3 2014 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $632K.
  • JFS Wealth Advisors fully exited American Eagle Outfitters in Q3 2014, selling an estimated $160K.
  • JFS Wealth Advisors's ten largest holdings make up 85% of its $572M portfolio in Q3 2014.
  • JFS Wealth Advisors opened 37 new positions and closed 33 in Q3 2014.
  • JFS Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $572M.

Based on JFS Wealth Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.