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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
ADBE icon
401
Adobe
ADBE
$99.5B
$7K ﹤0.01%
+100
New +$7.01K
AWK icon
402
American Water Works
AWK
$26.7B
$7K ﹤0.01%
136
+54
+66% +$2.8K
BGS icon
403
B&G Foods
BGS
$287M
$7K ﹤0.01%
234
+3
+1% +$87
BUD icon
404
AB InBev
BUD
$170B
$7K ﹤0.01%
+61
New +$6.76K
CE icon
405
Celanese
CE
$4.9B
$7K ﹤0.01%
+120
New +$7.01K
CNP icon
406
CenterPoint Energy
CNP
$27.7B
$7K ﹤0.01%
+320
New +$7.64K
CTRA
407
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
229
– –
DVN icon
408
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
+110
New +$6.67K
HCA icon
409
HCA Healthcare
HCA
$87.2B
$7K ﹤0.01%
+100
New +$7.03K
LRCX icon
410
Lam Research
LRCX
$367B
$7K ﹤0.01%
+900
New +$6.98K
MAT icon
411
Mattel
MAT
$4.38B
$7K ﹤0.01%
228
– –
NBR icon
412
Nabors Industries
NBR
$1.27B
$7K ﹤0.01%
12
+5
+71% +$3.96K
PVH icon
413
PVH
PVH
$4B
$7K ﹤0.01%
+56
New +$6.72K
UST icon
414
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$7K ﹤0.01%
+131
New +$7.23K
SWN
415
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
240
+140
+140% +$4.5K
IMGN
416
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
1,150
– –
CERN
417
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
101
+4
+4% +$249
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
+36
New +$6.67K
AF
419
DELISTED
Astoria Financial Corporation
AF
$7K ﹤0.01%
517
– –
ACN icon
420
Accenture
ACN
$102B
$6K ﹤0.01%
67
– –
BKNG icon
421
Booking.com
BKNG
$149B
$6K ﹤0.01%
125
+25
+25% +$1.13K
DD icon
422
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
+51
New +$6.21K
LBTYK icon
423
Liberty Global Class C
LBTYK
$3.53B
$6K ﹤0.01%
148
– –
RIG icon
424
Transocean
RIG
$5.89B
$6K ﹤0.01%
316
– –
TDC icon
425
Teradata
TDC
$2.92B
$6K ﹤0.01%
+127
New +$5.44K
15 16
17
18 19

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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 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.