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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
FLEX icon
251
Flex
FLEX
$41.7B
$29K ﹤0.01%
3,483
-385
-10% -$3.04K
APU
252
DELISTED
AmeriGas Partners, L.P.
APU
$29K ﹤0.01%
600
– –
BCS.PRC
253
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$29K ﹤0.01%
1,100
– –
ITW icon
254
Illinois Tool Works
ITW
$82.6B
$28K ﹤0.01%
299
+90
+43% +$8.2K
BRC icon
255
Brady Corp
BRC
$4.44B
$27K ﹤0.01%
+1,000
New +$24.3K
SPFF icon
256
Global X SuperIncome Preferred ETF
SPFF
$140M
$27K ﹤0.01%
1,856
+39
+2% +$572
BMRC icon
257
Bank of Marin Bancorp
BMRC
$472M
$26K ﹤0.01%
+1,000
New +$24.8K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26K ﹤0.01%
100
– –
DRE
259
DELISTED
Duke Realty Corp.
DRE
$26K ﹤0.01%
1,300
– –
BWLD
260
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$26K ﹤0.01%
145
– –
CRM icon
261
Salesforce
CRM
$151B
$25K ﹤0.01%
424
+292
+221% +$17.2K
D icon
262
Dominion Energy
D
$60.8B
$25K ﹤0.01%
325
– –
DIV icon
263
Global X SuperDividend US ETF
DIV
$780M
$25K ﹤0.01%
+862
New +$25.1K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$25K ﹤0.01%
1,033
-73
-7% -$1.74K
NUE icon
265
Nucor
NUE
$58.6B
$25K ﹤0.01%
513
+207
+68% +$10.8K
SWKS icon
266
Skyworks Solutions
SWKS
$9.37B
$25K ﹤0.01%
339
+304
+869% +$18.9K
YHOO
267
DELISTED
Yahoo Inc
YHOO
$25K ﹤0.01%
500
– –
AMX icon
268
America Movil
AMX
$76.1B
$24K ﹤0.01%
1,100
-2,820
-72% -$65.7K
ETN icon
269
Eaton
ETN
$161B
$24K ﹤0.01%
346
+205
+145% +$13.5K
KBWD icon
270
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$24K ﹤0.01%
951
+20
+2% +$508
ITIP
271
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$24K ﹤0.01%
536
+11
+2% +$503
DOG
272
ProShares Short Dow30
DOG
$110M
$23K ﹤0.01%
250
-1,750
-88% -$169K
MFC icon
273
Manulife Financial
MFC
$73.9B
$23K ﹤0.01%
1,198
– –
NFRA icon
274
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$23K ﹤0.01%
500
– –
OXY icon
275
Occidental Petroleum
OXY
$56.8B
$23K ﹤0.01%
+284
New +$23.6K
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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.