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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
MHO icon
451
M/I Homes
MHO
$3.74B
$1K ﹤0.01%
30
– –
MRSH
452
Marsh
MRSH
$90.5B
$1K ﹤0.01%
28
-5
-15% -$261
MTW icon
453
Manitowoc
MTW
$497M
$1K ﹤0.01%
64
– –
PH icon
454
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
7
-2
-22% -$236
PSA icon
455
Public Storage
PSA
$60.5B
$1K ﹤0.01%
6
+1
+20% +$172
SPG icon
456
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
7
+1
+17% +$168
SRE icon
457
Sempra
SRE
$57.9B
$1K ﹤0.01%
16
-2
-11% -$103
TROW icon
458
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
12
-2
-14% -$160
TXN icon
459
Texas Instruments
TXN
$252B
$1K ﹤0.01%
31
-5
-14% -$240
VRSK icon
460
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
23
-44
-66% -$2.75K
WEC icon
461
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
13
-2
-13% -$89
MNK
462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
PES
463
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
100
– –
GM.WS.B
464
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
60
+56
+1,400% +$964
EDR
465
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
36
– –
TIME
466
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
42
– –
MACK
467
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+13
New +$695
DRYS
468
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GM.WS.A
469
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
60
+56
+1,400% +$1.41K
TE
470
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
50
– –
WAVX
471
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
50
– –
CB
472
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
15
-3
-17% -$273
AEO icon
473
American Eagle Outfitters
AEO
$2.88B
– –
-14,250
Closed -$160K
AGD
474
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-296
Closed -$3K
AGEN
475
Agenus
AGEN
$312M
– –
0
– –
17 18
19
20 21

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MYAM
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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 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.