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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
FLS icon
301
Flowserve
FLS
$9.71B
$13K ﹤0.01%
180
– –
GWW icon
302
W.W. Grainger
GWW
$65.3B
$13K ﹤0.01%
52
– –
K
303
DELISTED
Kellanova
K
$13K ﹤0.01%
216
– –
KKR icon
304
KKR & Co
KKR
$91.1B
$13K ﹤0.01%
570
– –
LNC icon
305
Lincoln National
LNC
$8.73B
$13K ﹤0.01%
240
– –
WM icon
306
Waste Management
WM
$90.6B
$13K ﹤0.01%
278
+42
+18% +$1.92K
ZBH icon
307
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
135
+63
+88% +$6.2K
PBCT
308
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
875
– –
BHI
309
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
200
– –
KMP
310
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$13K ﹤0.01%
140
– –
AEE icon
311
Ameren
AEE
$30.3B
$12K ﹤0.01%
+321
New +$12.6K
AVY icon
312
Avery Dennison
AVY
$13B
$12K ﹤0.01%
260
– –
CPA icon
313
Copa Holdings
CPA
$5.76B
$12K ﹤0.01%
+110
New +$14.7K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
640
– –
IVZ icon
315
Invesco
IVZ
$13.1B
$12K ﹤0.01%
300
– –
JPXN
316
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$12K ﹤0.01%
238
– –
NJR icon
317
New Jersey Resources
NJR
$5.84B
$12K ﹤0.01%
480
-420
-47% -$11K
NLY icon
318
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
282
+8
+3% +$366
NWL icon
319
Newell Brands
NWL
$2.38B
$12K ﹤0.01%
360
– –
PNR icon
320
Pentair
PNR
$10.4B
$12K ﹤0.01%
283
– –
IMGN
321
DELISTED
Immunogen Inc
IMGN
$12K ﹤0.01%
1,150
– –
DEO icon
322
Diageo
DEO
$49B
$11K ﹤0.01%
96
-1
-1% -$121
IBB icon
323
iShares Biotechnology ETF
IBB
$9.34B
$11K ﹤0.01%
120
– –
MTB icon
324
M&T Bank
MTB
$35.7B
$11K ﹤0.01%
93
– –
ROK icon
325
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
100
– –
11 12
13
14 15

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LBC
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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 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.