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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
WEN icon
426
Wendy's
WEN
$1.4B
$6K ﹤0.01%
719
+4
+0.6% +$34
XRX icon
427
Xerox
XRX
$387M
$6K ﹤0.01%
152
– –
SPPI
428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
800
– –
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
59
+50
+556% +$4.6K
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
50
– –
TMH
431
DELISTED
Team Health Holdings Inc
TMH
$6K ﹤0.01%
100
– –
LO
432
DELISTED
LORILLARD INC COM STK
LO
$6K ﹤0.01%
97
-3
-3% -$186
CRH icon
433
CRH
CRH
$63.2B
$5K ﹤0.01%
190
-5,140
-96% -$116K
EQIX icon
434
Equinix
EQIX
$101B
$5K ﹤0.01%
20
– –
HUM icon
435
Humana
HUM
$43.7B
$5K ﹤0.01%
38
– –
ILMN icon
436
Illumina
ILMN
$31B
$5K ﹤0.01%
28
+5
+22% +$881
OUT icon
437
Outfront Media
OUT
$5.61B
$5K ﹤0.01%
+203
New +$4.96K
RFG icon
438
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$5K ﹤0.01%
+225
New +$5.43K
WFT
439
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
400
– –
CEB
440
DELISTED
CEB Inc.
CEB
$5K ﹤0.01%
70
– –
AES icon
441
AES
AES
$10.5B
$4K ﹤0.01%
300
– –
AMSF icon
442
AMERISAFE
AMSF
$543M
$4K ﹤0.01%
100
– –
BBY icon
443
Best Buy
BBY
$18.2B
$4K ﹤0.01%
100
– –
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
48
-1
-2% -$83
CMG icon
445
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
300
+50
+20% +$654
SCS
446
DELISTED
Steelcase
SCS
$4K ﹤0.01%
199
– –
TXN icon
447
Texas Instruments
TXN
$252B
$4K ﹤0.01%
71
+40
+129% +$2.02K
WLY icon
448
John Wiley & Sons Class A
WLY
$2.65B
$4K ﹤0.01%
69
– –
WMB icon
449
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
100
– –
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+110
New +$4.68K
16 17
18
19 20

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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.