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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
AVNT icon
401
Avient
AVNT
$3.33B
$3K ﹤0.01%
76
+1
+1% +$39
BBY icon
402
Best Buy
BBY
$18.2B
$3K ﹤0.01%
100
– –
CMG icon
403
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
250
-50
-17% -$655
FAST icon
404
Fastenal
FAST
$54.7B
$3K ﹤0.01%
244
-36
-13% -$412
MMM icon
405
3M
MMM
$90.9B
$3K ﹤0.01%
23
-8
-26% -$962
MSI icon
406
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
51
– –
NOW icon
407
ServiceNow
NOW
$115B
$3K ﹤0.01%
290
-40
-12% -$472
OII icon
408
Oceaneering
OII
$4.86B
$3K ﹤0.01%
45
-6
-12% -$415
SCCO icon
409
Southern Copper
SCCO
$143B
$3K ﹤0.01%
122
– –
SCS
410
DELISTED
Steelcase
SCS
$3K ﹤0.01%
199
– –
SWN
411
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
100
– –
SPLK
412
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
62
-8
-11% -$398
VMW
413
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
35
-6
-15% -$584
ARNA
414
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
74
– –
APC
415
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
30
– –
ESIO
416
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
400
– –
KS
417
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
100
– –
NTL
418
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
150
– –
AGN
419
DELISTED
Allergan Inc
AGN
$3K ﹤0.01%
19
+4
+27% +$664
ADP icon
420
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
22
-4
-15% -$289
AMD icon
421
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
500
– –
APTV icon
422
Aptiv
APTV
$12B
$2K ﹤0.01%
39
+8
+26% +$548
CNX icon
423
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
48
– –
ERIE icon
424
Erie Indemnity
ERIE
$12.7B
$2K ﹤0.01%
30
– –
HII icon
425
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
20
– –
15 16
17
18 19

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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
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CAM
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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.