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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
DHR icon
276
Danaher
DHR
$137B
$17K ﹤0.01%
342
+4
+1% +$206
FIS icon
277
Fidelity National Information Services
FIS
$23.1B
$17K ﹤0.01%
295
-7
-2% -$396
NUE icon
278
Nucor
NUE
$58.6B
$17K ﹤0.01%
306
– –
TDS icon
279
Telephone and Data Systems
TDS
$3.82B
$17K ﹤0.01%
+700
New +$17.8K
AT
280
DELISTED
Atlantic Power Corporation
AT
$17K ﹤0.01%
7,172
+300
+4% +$1.08K
SE
281
DELISTED
Spectra Energy Corp Wi
SE
$17K ﹤0.01%
441
-50
-10% -$2.06K
ECL icon
282
Ecolab
ECL
$78.1B
$16K ﹤0.01%
140
– –
NOC icon
283
Northrop Grumman
NOC
$77.1B
$16K ﹤0.01%
121
– –
OEF icon
284
iShares S&P 100 ETF
OEF
$20.1B
$16K ﹤0.01%
178
– –
SHG icon
285
Shinhan Financial Group
SHG
$32.8B
$16K ﹤0.01%
360
– –
AMT icon
286
American Tower
AMT
$80.8B
$15K ﹤0.01%
164
-12
-7% -$1.14K
BA icon
287
Boeing
BA
$171B
$15K ﹤0.01%
119
-4
-3% -$504
BFAM icon
288
Bright Horizons
BFAM
$3.92B
$15K ﹤0.01%
350
– –
CNI icon
289
Canadian National Railway
CNI
$76.9B
$15K ﹤0.01%
210
– –
DOC icon
290
Healthpeak Properties
DOC
$15.1B
$15K ﹤0.01%
407
– –
SSO icon
291
ProShares Ultra S&P500
SSO
$7.87B
$15K ﹤0.01%
2,032
-1,568
-44% -$11.6K
TSLA icon
292
Tesla
TSLA
$1.23T
$15K ﹤0.01%
900
– –
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
186
– –
WFM
294
DELISTED
Whole Foods Market Inc
WFM
$15K ﹤0.01%
400
– –
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
$15K ﹤0.01%
63
+7
+13% +$1.7K
CPB icon
296
Campbell Soup
CPB
$6.55B
$14K ﹤0.01%
321
– –
DUK icon
297
Duke Energy
DUK
$97.8B
$14K ﹤0.01%
188
-34
-15% -$2.48K
IEV icon
298
iShares Europe ETF
IEV
$1.67B
$14K ﹤0.01%
314
– –
LECO icon
299
Lincoln Electric
LECO
$14.2B
$14K ﹤0.01%
200
– –
MCHP icon
300
Microchip Technology
MCHP
$40.3B
$14K ﹤0.01%
580
– –
10 11
12
13 14

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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 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.