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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
COL
351
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
100
– –
COV
352
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8K ﹤0.01%
97
-23
-19% -$2.04K
CIM
353
Chimera Investment
CIM
$1.04B
$7K ﹤0.01%
153
+4
+3% +$193
CTRA
354
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
229
– –
DDD icon
355
3D Systems Corp
DDD
$431M
$7K ﹤0.01%
150
– –
HOG icon
356
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
118
+1
+0.9% +$64
ICE icon
357
Intercontinental Exchange
ICE
$85.6B
$7K ﹤0.01%
190
– –
LVS icon
358
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
120
– –
MAT icon
359
Mattel
MAT
$4.38B
$7K ﹤0.01%
228
– –
NOV icon
360
NOV
NOV
$6.93B
$7K ﹤0.01%
98
-1
-1% -$83
VFC icon
361
VF Corp
VFC
$5.63B
$7K ﹤0.01%
116
-45
-28% -$2.69K
SPPI
362
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
800
– –
MON
363
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
66
– –
CMCSK
364
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7K ﹤0.01%
128
-10
-7% -$547
AMZN icon
365
Amazon
AMZN
$2.92T
$6K ﹤0.01%
380
-60
-14% -$998
BGS icon
366
B&G Foods
BGS
$287M
$6K ﹤0.01%
231
+3
+1% +$89
PFG icon
367
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
121
– –
SCOR icon
368
Comscore
SCOR
$106M
$6K ﹤0.01%
9
– –
WEN icon
369
Wendy's
WEN
$1.4B
$6K ﹤0.01%
715
+203
+40% +$1.66K
WMB icon
370
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
100
– –
CERN
371
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
97
-20
-17% -$1.12K
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
50
– –
AF
373
DELISTED
Astoria Financial Corporation
AF
$6K ﹤0.01%
517
– –
TMH
374
DELISTED
Team Health Holdings Inc
TMH
$6K ﹤0.01%
100
– –
LO
375
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
100
-2,616
-96% -$159K
13 14
15
16 17

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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
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.