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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
TCO
251
DELISTED
Taubman Centers Inc.
TCO
$22K ﹤0.01%
885
– –
IRMD icon
252
iRadimed
IRMD
$1.16B
$21K ﹤0.01%
+3,000
New +$27.2K
PSX icon
253
Phillips 66
PSX
$84.9B
$21K ﹤0.01%
261
-3
-1% -$250
UWM icon
254
ProShares Ultra Russell2000
UWM
$245M
$21K ﹤0.01%
1,100
-48
-4% -$996
CYD icon
255
China Yuchai International
CYD
$1.77B
$20K ﹤0.01%
1,090
– –
AXIA
256
AXIA Energia
AXIA
$23.9B
$20K ﹤0.01%
9,396
– –
HIMX
257
Himax Technologies
HIMX
$2.19B
$20K ﹤0.01%
2,000
– –
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20K ﹤0.01%
372
– –
SBS icon
259
Sabesp
SBS
$19.1B
$20K ﹤0.01%
+12,633
New +$22.8K
YHOO
260
DELISTED
Yahoo Inc
YHOO
$20K ﹤0.01%
+500
New +$18.8K
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20K ﹤0.01%
362
– –
KB icon
262
KB Financial Group
KB
$41.4B
$19K ﹤0.01%
514
– –
AUSE
263
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$19K ﹤0.01%
+340
New +$21K
BWLD
264
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19K ﹤0.01%
+145
New +$21.4K
HCBK
265
DELISTED
HUDSON CITY BANCORP INC
HCBK
$19K ﹤0.01%
1,923
– –
AGRO icon
266
Adecoagro
AGRO
$1.44B
$18K ﹤0.01%
1,990
+550
+38% +$5.25K
EPP icon
267
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$18K ﹤0.01%
380
– –
ITW icon
268
Illinois Tool Works
ITW
$82.6B
$18K ﹤0.01%
209
-4
-2% -$346
KMB icon
269
Kimberly-Clark
KMB
$36.3B
$18K ﹤0.01%
170
-3
-2% -$312
PRU icon
270
Prudential Financial
PRU
$42.4B
$18K ﹤0.01%
207
-169
-45% -$15.1K
SCHW
271
Charles Schwab
SCHW
$183B
$18K ﹤0.01%
606
-17
-3% -$481
SMG icon
272
ScottsMiracle-Gro
SMG
$3.82B
$18K ﹤0.01%
326
– –
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18K ﹤0.01%
159
-504
-76% -$57.7K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$979B
$18K ﹤0.01%
100
– –
WELL icon
275
Welltower
WELL
$169B
$18K ﹤0.01%
281
– –
9 10
11
12 13

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.