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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
+6.57%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$629M
AUM Growth
+$57.3M
Cap. Flow
+$18.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
84.58%
Holding
566
New
74
Increased
130
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.88M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$757K
3
VKQ icon
Invesco Municipal Trust
VKQ
+$757K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$756K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$754K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$757K
2
HSBC icon
HSBC
HSBC
+$355K
3
F icon
Ford
F
+$340K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$333K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$288K

Sector Composition

Rank Sector Weight
1 Financials 72.6%
2 Energy 2.37%
3 Healthcare 1.77%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
226
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.01%
903
+638
+241% +$22.6K
CXSE icon
228
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$34K 0.01%
1,298
– –
GLD icon
229
SPDR Gold Trust
GLD
$131B
$34K 0.01%
300
-240
-44% -$27.7K
UPS icon
230
United Parcel Service
UPS
$88.6B
$34K 0.01%
304
– –
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
$34K 0.01%
232
+3
+1% +$377
V icon
232
Visa
V
$684B
$33K 0.01%
504
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.01%
+400
New +$32.7K
BSBR icon
234
Santander
BSBR
$42.5B
$32K 0.01%
6,629
+2,182
+49% +$11.8K
COST icon
235
Costco
COST
$422B
$32K 0.01%
229
+7
+3% +$951
DBA icon
236
Invesco DB Agriculture Fund
DBA
$1.23B
$32K 0.01%
+1,280
New +$32.8K
PCEF icon
237
Invesco CEF Income Composite ETF
PCEF
$801M
$32K 0.01%
1,377
+119
+9% +$2.86K
WDC icon
238
Western Digital
WDC
$188B
$32K 0.01%
384
-53
-12% -$4K
X
239
DELISTED
US Steel
X
$32K 0.01%
1,205
-246
-17% -$8.2K
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
$32K 0.01%
8
– –
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32K 0.01%
743
– –
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.97B
$31K ﹤0.01%
1,277
+27
+2% +$653
CL icon
243
Colgate-Palmolive
CL
$73.1B
$31K ﹤0.01%
450
– –
COF icon
244
Capital One
COF
$128B
$31K ﹤0.01%
+376
New +$30.6K
IHY icon
245
VanEck International High Yield Bond ETF
IHY
$43.3M
$31K ﹤0.01%
1,250
+26
+2% +$669
SJNK icon
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31K ﹤0.01%
1,058
+23
+2% +$678
CI icon
247
Cigna
CI
$73.7B
$30K ﹤0.01%
288
– –
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$30K ﹤0.01%
486
+92
+23% +$5.39K
DEO icon
249
Diageo
DEO
$49B
$29K ﹤0.01%
256
+160
+167% +$18.6K
DKS icon
250
Dick's Sporting Goods
DKS
$17.5B
$29K ﹤0.01%
593
+36
+6% +$1.69K
8 9
10
11 12

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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
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CAM
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JFS Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, JFS Wealth Advisors held 566 positions worth $629M, up 10% from $572M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JFS Wealth Advisors's Q4 2014 filing shows 74 new, 130 increased, 95 reduced and 38 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 59,700 shares worth $768K. The largest sale was BP, an estimated $757K.

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

  • JFS Wealth Advisors's largest Q4 2014 buy was Invesco Municipal Opportunity Trust: 59,700 shares worth $768K.
  • JFS Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $9.88M increase.
  • JFS Wealth Advisors's biggest Q4 2014 reduction was BP, cutting an estimated $757K.
  • JFS Wealth Advisors fully exited Invesco Global Gold and Precious Metals ETF in Q4 2014, selling an estimated $333K.
  • JFS Wealth Advisors's ten largest holdings make up 85% of its $629M portfolio in Q4 2014.
  • JFS Wealth Advisors opened 74 new positions and closed 38 in Q4 2014.
  • JFS Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $629M.

Based on JFS Wealth Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.