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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
ZNGA
451
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,618
– –
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
120
– –
TIF
453
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
35
-8
-19% -$800
LNKD
454
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
19
-1
-5% -$217
AGN
455
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
19
– –
ARMH
456
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
91
+6
+7% +$256
AGD
457
abrdn Global Dynamic Dividend Fund
AGD
$318M
$3K ﹤0.01%
+296
New +$2.89K
BNBX
458
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APTV icon
459
Aptiv
APTV
$12B
$3K ﹤0.01%
39
– –
AVNT icon
460
Avient
AVNT
$3.33B
$3K ﹤0.01%
76
– –
ELP
461
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
650
– –
ERIE icon
462
Erie Indemnity
ERIE
$12.7B
$3K ﹤0.01%
30
– –
IYF icon
463
iShares US Financials ETF
IYF
$4.67B
$3K ﹤0.01%
58
– –
MSI icon
464
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
51
– –
SCCO icon
465
Southern Copper
SCCO
$143B
$3K ﹤0.01%
123
+1
+0.8% +$27
TGT icon
466
Target
TGT
$65.6B
$3K ﹤0.01%
+33
New +$2.23K
VIG icon
467
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
33
+1
+3% +$79
SPLK
468
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
55
-7
-11% -$430
ARNA
469
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
74
– –
RTN
470
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
24
– –
ESIO
471
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
400
– –
KS
472
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
100
– –
NTL
473
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
150
– –
RTI
474
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3K ﹤0.01%
100
– –
ADP icon
475
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
19
-3
-14% -$243
17 18
19
20 21

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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.