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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
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11K ﹤0.01%
140
– –
DNKN
327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
240
– –
ESBF
328
DELISTED
E S B FINL CORP
ESBF
$11K ﹤0.01%
928
– –
BEN icon
329
Franklin Resources
BEN
$17.6B
$10K ﹤0.01%
186
+2
+1% +$112
GPC icon
330
Genuine Parts
GPC
$17.1B
$10K ﹤0.01%
117
– –
PSLV icon
331
Sprott Physical Silver Trust
PSLV
$12B
$10K ﹤0.01%
1,497
– –
RIG icon
332
Transocean
RIG
$5.89B
$10K ﹤0.01%
316
-900
-74% -$35.2K
SON icon
333
Sonoco
SON
$5.57B
$10K ﹤0.01%
260
– –
SYK icon
334
Stryker
SYK
$125B
$10K ﹤0.01%
121
– –
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
275
– –
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
330
– –
HSBC.PRA
337
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
ETN icon
338
Eaton
ETN
$161B
$9K ﹤0.01%
141
+9
+7% +$638
GPN icon
339
Global Payments
GPN
$23B
$9K ﹤0.01%
260
– –
GT icon
340
Goodyear
GT
$2B
$9K ﹤0.01%
400
– –
ORAN
341
DELISTED
Orange
ORAN
$9K ﹤0.01%
642
– –
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
+420
New +$9.22K
TFCFA
343
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
265
-1
-0.4% -$35
ALTR
344
DELISTED
Altera Corp
ALTR
$9K ﹤0.01%
238
-1
-0.4% -$35
BCR
345
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
64
– –
CRM icon
346
Salesforce
CRM
$151B
$8K ﹤0.01%
132
-18
-12% -$1.01K
GILD icon
347
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
71
-170
-71% -$16.6K
NBR icon
348
Nabors Industries
NBR
$1.27B
$8K ﹤0.01%
7
– –
NKE icon
349
Nike
NKE
$61.9B
$8K ﹤0.01%
170
– –
WFT
350
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
400
– –
12 13
14
15 16

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MYAM
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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.