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
NOC icon
301
Northrop Grumman
NOC
$77.1B
$18K ﹤0.01%
121
– –
PSX icon
302
Phillips 66
PSX
$84.9B
$18K ﹤0.01%
248
-13
-5% -$959
SCHW
303
Charles Schwab
SCHW
$183B
$18K ﹤0.01%
606
– –
AUSE
304
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$18K ﹤0.01%
348
+8
+2% +$440
ESBF
305
DELISTED
E S B FINL CORP
ESBF
$18K ﹤0.01%
928
– –
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$17K ﹤0.01%
380
– –
TDS icon
307
Telephone and Data Systems
TDS
$3.82B
$17K ﹤0.01%
700
– –
SLXP
308
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17K ﹤0.01%
150
– –
AGRO icon
309
Adecoagro
AGRO
$1.44B
$16K ﹤0.01%
1,990
– –
AMT icon
310
American Tower
AMT
$80.8B
$16K ﹤0.01%
165
+1
+0.6% +$98
CPA icon
311
Copa Holdings
CPA
$5.76B
$16K ﹤0.01%
150
+40
+36% +$4.25K
DOC icon
312
Healthpeak Properties
DOC
$15.1B
$16K ﹤0.01%
407
– –
AXIA
313
AXIA Energia
AXIA
$23.9B
$16K ﹤0.01%
9,396
– –
HIMX
314
Himax Technologies
HIMX
$2.19B
$16K ﹤0.01%
2,000
– –
OEF icon
315
iShares S&P 100 ETF
OEF
$20.1B
$16K ﹤0.01%
178
– –
SE
316
DELISTED
Spectra Energy Corp Wi
SE
$16K ﹤0.01%
441
– –
AEE icon
317
Ameren
AEE
$30.3B
$15K ﹤0.01%
324
+3
+0.9% +$128
BA icon
318
Boeing
BA
$171B
$15K ﹤0.01%
113
-6
-5% -$761
ECL icon
319
Ecolab
ECL
$78.1B
$15K ﹤0.01%
140
– –
GILD icon
320
Gilead Sciences
GILD
$162B
$15K ﹤0.01%
161
+90
+127% +$9.31K
HAL icon
321
Halliburton
HAL
$26.9B
$15K ﹤0.01%
+393
New +$19.1K
NJR icon
322
New Jersey Resources
NJR
$5.84B
$15K ﹤0.01%
480
– –
NOW icon
323
ServiceNow
NOW
$115B
$15K ﹤0.01%
1,140
+850
+293% +$10.8K
RF icon
324
Regions Financial
RF
$26.4B
$15K ﹤0.01%
+1,459
New +$14.6K
SHG icon
325
Shinhan Financial Group
SHG
$32.8B
$15K ﹤0.01%
360
– –
11 12
13
14 15

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.