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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
IYF icon
426
iShares US Financials ETF
IYF
$4.67B
$2K ﹤0.01%
58
– –
JNPR
427
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
LBTYA icon
428
Liberty Global Class A
LBTYA
$3.62B
$2K ﹤0.01%
48
– –
LYB icon
429
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
14
– –
M icon
430
Macy's
M
$6.53B
$2K ﹤0.01%
26
-5
-16% -$296
SHW icon
431
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
21
-9
-30% -$639
SIRI icon
432
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
50
– –
SJM icon
433
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
20
– –
SWKS icon
434
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
35
– –
TMO icon
435
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
18
-2
-10% -$243
TPR icon
436
Tapestry
TPR
$30.8B
$2K ﹤0.01%
49
– –
VIG icon
437
Vanguard Dividend Appreciation ETF
VIG
$111B
$2K ﹤0.01%
32
– –
VT icon
438
Vanguard Total World Stock ETF
VT
$77.1B
$2K ﹤0.01%
39
– –
WBD icon
439
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
40
-38
-49% -$1.58K
INVX
440
Innovex International
INVX
$1.96B
$2K ﹤0.01%
27
-4
-13% -$399
VER
441
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+40
New +$2.57K
RTN
442
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
24
-4
-14% -$383
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
RTI
444
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2K ﹤0.01%
100
– –
CCK icon
445
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
27
-5
-16% -$241
CME icon
446
CME Group
CME
$96.3B
$1K ﹤0.01%
15
-3
-17% -$226
CMS icon
447
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
20
-4
-17% -$119
CWCO icon
448
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
104
+1
+1% +$12
GRPN icon
449
Groupon
GRPN
$1.05B
$1K ﹤0.01%
4
– –
HBI
450
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
36
-68
-65% -$1.73K
16 17
18
19 20

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.