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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
PSLV icon
376
Sprott Physical Silver Trust
PSLV
$12B
$9K ﹤0.01%
1,497
– –
RPG icon
377
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$9K ﹤0.01%
+550
New +$8.57K
TMO icon
378
Thermo Fisher Scientific
TMO
$213B
$9K ﹤0.01%
71
+53
+294% +$6.45K
SGEN
379
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
275
– –
ALTR
380
DELISTED
Altera Corp
ALTR
$9K ﹤0.01%
238
– –
AFL icon
381
Aflac
AFL
$64.9B
$8K ﹤0.01%
+260
New +$7.68K
CAH icon
382
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
+100
New +$7.9K
CIM
383
Chimera Investment
CIM
$1.04B
$8K ﹤0.01%
157
+4
+3% +$193
DUK icon
384
Duke Energy
DUK
$97.8B
$8K ﹤0.01%
101
-87
-46% -$7.01K
EA icon
385
Electronic Arts
EA
$53B
$8K ﹤0.01%
+170
New +$7.01K
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.32B
$8K ﹤0.01%
+346
New +$8.11K
MVV icon
387
ProShares Ultra MidCap400
MVV
$153M
$8K ﹤0.01%
324
-1,317
-80% -$30.3K
NKE icon
388
Nike
NKE
$61.9B
$8K ﹤0.01%
170
– –
SCOR icon
389
Comscore
SCOR
$106M
$8K ﹤0.01%
9
– –
SRE icon
390
Sempra
SRE
$57.9B
$8K ﹤0.01%
136
+120
+750% +$6.54K
SSO icon
391
ProShares Ultra S&P500
SSO
$7.87B
$8K ﹤0.01%
976
-1,056
-52% -$8.07K
TEL icon
392
TE Connectivity
TEL
$59.6B
$8K ﹤0.01%
+120
New +$7.22K
UNP icon
393
Union Pacific
UNP
$174B
$8K ﹤0.01%
+66
New +$7.58K
UWM icon
394
ProShares Ultra Russell2000
UWM
$245M
$8K ﹤0.01%
360
-740
-67% -$15.3K
VFC icon
395
VF Corp
VFC
$5.63B
$8K ﹤0.01%
116
– –
VLO icon
396
Valero Energy
VLO
$90.1B
$8K ﹤0.01%
+160
New +$7.75K
EWGS
397
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$8K ﹤0.01%
+208
New +$7.64K
COL
398
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
100
– –
CMCSK
399
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8K ﹤0.01%
128
– –
COV
400
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8K ﹤0.01%
77
-20
-21% -$1.92K
14 15
16
17 18

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MYAM
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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.