We are live on ! Find out more
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
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23K ﹤0.01%
362
– –
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22K ﹤0.01%
372
– –
MET icon
278
MetLife
MET
$61.9B
$22K ﹤0.01%
447
-19
-4% -$903
MMM icon
279
3M
MMM
$90.9B
$22K ﹤0.01%
163
+140
+609% +$18K
SRPT icon
280
Sarepta Therapeutics
SRPT
$1.57B
$22K ﹤0.01%
1,490
+60
+4% +$1.02K
CYD icon
281
China Yuchai International
CYD
$1.77B
$21K ﹤0.01%
1,090
– –
ICE icon
282
Intercontinental Exchange
ICE
$85.6B
$21K ﹤0.01%
485
+295
+155% +$12.6K
PFG icon
283
Principal Financial Group
PFG
$24.3B
$21K ﹤0.01%
403
+282
+233% +$14.6K
WELL icon
284
Welltower
WELL
$169B
$21K ﹤0.01%
281
– –
AEM icon
285
Agnico Eagle Mines
AEM
$73.6B
$20K ﹤0.01%
800
– –
DHR icon
286
Danaher
DHR
$137B
$20K ﹤0.01%
342
– –
SCL icon
287
Stepan Co
SCL
$1.46B
$20K ﹤0.01%
+500
New +$21.2K
SMG icon
288
ScottsMiracle-Gro
SMG
$3.82B
$20K ﹤0.01%
326
– –
SRCL
289
DELISTED
Stericycle Inc
SRCL
$20K ﹤0.01%
+153
New +$19.3K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
400
– –
BIIB icon
291
Biogen
BIIB
$30B
$19K ﹤0.01%
+55
New +$17.8K
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$19K ﹤0.01%
315
-1,386
-81% -$86.8K
KMB icon
293
Kimberly-Clark
KMB
$36.3B
$19K ﹤0.01%
163
-7
-4% -$777
PRU icon
294
Prudential Financial
PRU
$42.4B
$19K ﹤0.01%
207
– –
VOO icon
295
Vanguard S&P 500 ETF
VOO
$979B
$19K ﹤0.01%
100
– –
AT
296
DELISTED
Atlantic Power Corporation
AT
$19K ﹤0.01%
7,172
– –
HCBK
297
DELISTED
HUDSON CITY BANCORP INC
HCBK
$19K ﹤0.01%
1,923
– –
EMN icon
298
Eastman Chemical
EMN
$8B
$18K ﹤0.01%
+238
New +$18.8K
FIS icon
299
Fidelity National Information Services
FIS
$23.1B
$18K ﹤0.01%
295
– –
NLY icon
300
Annaly Capital Management
NLY
$17.1B
$18K ﹤0.01%
414
+132
+47% +$5.97K
10 11
12
13 14

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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.