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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
ACN icon
376
Accenture
ACN
$102B
$5K ﹤0.01%
67
-5
-7% -$401
BKNG icon
377
Booking.com
BKNG
$149B
$5K ﹤0.01%
100
-25
-20% -$1.23K
HPQ icon
378
HP
HPQ
$24.9B
$5K ﹤0.01%
+335
New +$5.43K
HUM icon
379
Humana
HUM
$43.7B
$5K ﹤0.01%
38
– –
LBTYK icon
380
Liberty Global Class C
LBTYK
$3.53B
$5K ﹤0.01%
148
– –
XEL icon
381
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
155
– –
XRX icon
382
Xerox
XRX
$387M
$5K ﹤0.01%
152
– –
CELG
383
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
53
-7
-12% -$632
AES icon
384
AES
AES
$10.5B
$4K ﹤0.01%
300
– –
AMSF icon
385
AMERISAFE
AMSF
$543M
$4K ﹤0.01%
100
– –
AWK icon
386
American Water Works
AWK
$26.7B
$4K ﹤0.01%
82
– –
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
49
-7
-13% -$460
CVM icon
388
CEL-SCI Corp
CVM
$20.3M
$4K ﹤0.01%
5
– –
ELP
389
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
650
– –
EQIX icon
390
Equinix
EQIX
$101B
$4K ﹤0.01%
20
-6
-23% -$1.29K
ILMN icon
391
Illumina
ILMN
$31B
$4K ﹤0.01%
23
-2
-8% -$334
WLY icon
392
John Wiley & Sons Class A
WLY
$2.65B
$4K ﹤0.01%
69
– –
YUM icon
393
Yum! Brands
YUM
$41.8B
$4K ﹤0.01%
74
– –
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,618
– –
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
120
+40
+50% +$1.62K
TIF
396
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
43
-7
-14% -$698
MJN
397
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
42
-7
-14% -$663
CEB
398
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
70
– –
LNKD
399
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
20
-3
-13% -$599
ARMH
400
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
85
-13
-13% -$590
14 15
16
17 18

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LBC
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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 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.