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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
AMZN icon
351
Amazon
AMZN
$2.92T
$12K ﹤0.01%
800
+420
+111% +$6.54K
AVGO icon
352
Broadcom
AVGO
$1.85T
$12K ﹤0.01%
+1,200
New +$10.7K
GPC icon
353
Genuine Parts
GPC
$17.1B
$12K ﹤0.01%
117
– –
IBB icon
354
iShares Biotechnology ETF
IBB
$9.34B
$12K ﹤0.01%
120
– –
JPXN
355
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$12K ﹤0.01%
238
– –
MTB icon
356
M&T Bank
MTB
$35.7B
$12K ﹤0.01%
93
– –
WM icon
357
Waste Management
WM
$90.6B
$12K ﹤0.01%
233
-45
-16% -$2.19K
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
124
+82
+195% +$8.17K
FLS icon
359
Flowserve
FLS
$9.71B
$11K ﹤0.01%
180
– –
GT icon
360
Goodyear
GT
$2B
$11K ﹤0.01%
400
– –
ROK icon
361
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
100
– –
SON icon
362
Sonoco
SON
$5.57B
$11K ﹤0.01%
260
– –
SYK icon
363
Stryker
SYK
$125B
$11K ﹤0.01%
121
– –
TT icon
364
Trane Technologies
TT
$100B
$11K ﹤0.01%
+180
New +$11K
ORAN
365
DELISTED
Orange
ORAN
$11K ﹤0.01%
642
– –
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
330
– –
BCR
367
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
64
– –
MWW
368
DELISTED
Monster Worldwide Inc
MWW
$11K ﹤0.01%
+100
New +$440
BEN icon
369
Franklin Resources
BEN
$17.6B
$10K ﹤0.01%
187
+1
+0.5% +$55
GPN icon
370
Global Payments
GPN
$23B
$10K ﹤0.01%
260
– –
HSBC.PRA
371
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
240
– –
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
420
– –
CZNC icon
374
Citizens & Northern Corp
CZNC
$456M
$9K ﹤0.01%
+435
New +$8.6K
NOV icon
375
NOV
NOV
$6.93B
$9K ﹤0.01%
131
+33
+34% +$2.3K
13 14
15
16 17

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MYAM
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C
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
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 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.