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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
+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
TRV icon
326
Travelers Companies
TRV
$78.1B
$15K ﹤0.01%
+145
New +$14.6K
ZBH icon
327
Zimmer Biomet
ZBH
$18.2B
$15K ﹤0.01%
135
– –
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
$15K ﹤0.01%
64
+1
+2% +$231
HOG icon
329
Harley-Davidson
HOG
$2.58B
$14K ﹤0.01%
218
+100
+85% +$6.46K
KB icon
330
KB Financial Group
KB
$41.4B
$14K ﹤0.01%
414
-100
-19% -$3.59K
LECO icon
331
Lincoln Electric
LECO
$14.2B
$14K ﹤0.01%
200
– –
LNC icon
332
Lincoln National
LNC
$8.73B
$14K ﹤0.01%
240
– –
MPA icon
333
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$14K ﹤0.01%
+1,000
New +$14.2K
NWL icon
334
Newell Brands
NWL
$2.38B
$14K ﹤0.01%
360
– –
AVY icon
335
Avery Dennison
AVY
$13B
$13K ﹤0.01%
260
– –
GWW icon
336
W.W. Grainger
GWW
$65.3B
$13K ﹤0.01%
52
– –
IEV icon
337
iShares Europe ETF
IEV
$1.67B
$13K ﹤0.01%
314
– –
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
640
– –
K
339
DELISTED
Kellanova
K
$13K ﹤0.01%
216
– –
KKR icon
340
KKR & Co
KKR
$91.1B
$13K ﹤0.01%
570
– –
KMI icon
341
Kinder Morgan
KMI
$71.7B
$13K ﹤0.01%
+307
New +$12.1K
LVS icon
342
Las Vegas Sands
LVS
$31.7B
$13K ﹤0.01%
220
+100
+83% +$6.03K
MCHP icon
343
Microchip Technology
MCHP
$40.3B
$13K ﹤0.01%
580
– –
PNR icon
344
Pentair
PNR
$10.4B
$13K ﹤0.01%
283
– –
TSLA icon
345
Tesla
TSLA
$1.23T
$13K ﹤0.01%
900
– –
PBCT
346
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
875
– –
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
186
– –
APC
348
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
152
+122
+407% +$10.6K
SBNY
349
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
+100
New +$11.9K
CELG
350
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
120
+67
+126% +$7.07K
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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.