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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
+6.95%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$230M
AUM Growth
+$15.5M
Cap. Flow
+$1.23M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.43%
Holding
142
New
18
Increased
44
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.33M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$904K
3
CAG icon
Conagra Brands
CAG
+$552K
4
SEM
Select Medical
SEM
+$551K
5
IP icon
International Paper
IP
+$544K

Top Sells

Rank Stock Value
1
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$689K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$573K
4
SCS
Steelcase
SCS
+$480K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Energy 8.12%
3 Healthcare 4.84%
4 Consumer Staples 3.39%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.05M 0.89%
30,559
+4,724
+18% +$309K
AAPL icon
27
Apple
AAPL
$4.54T
$1.93M 0.84%
96,488
-15,288
-14% -$289K
PFE icon
28
Pfizer
PFE
$143B
$1.78M 0.78%
61,370
+198
+0.3% +$5.76K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.75M 0.76%
15,961
-450
-3% -$47.9K
PEP icon
30
PepsiCo
PEP
$190B
$1.7M 0.74%
20,452
+1,066
+5% +$88.5K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.68M 0.73%
33,033
+3,029
+10% +$151K
IBM icon
32
IBM
IBM
$211B
$1.65M 0.72%
9,222
+710
+8% +$122K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.58M 0.69%
17,258
+617
+4% +$56.9K
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.49M 0.65%
18,481
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.47M 0.64%
12,705
+1,354
+12% +$150K
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$1.43M 0.62%
26,790
– –
MCD icon
37
McDonald's
MCD
$192B
$1.41M 0.62%
14,575
-207
-1% -$19.9K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.33M 0.58%
31,855
+5,710
+22% +$239K
T icon
39
AT&T
T
$159B
$1.15M 0.5%
43,099
+5,689
+15% +$150K
WMT icon
40
Walmart Inc
WMT
$885B
$1.01M 0.44%
38,541
+2,844
+8% +$73.4K
CVX icon
41
Chevron
CVX
$392B
$981K 0.43%
7,853
+400
+5% +$48.4K
JPM icon
42
JPMorgan Chase
JPM
$935B
$962K 0.42%
16,448
+273
+2% +$15K
DWM icon
43
WisdomTree International Equity Fund
DWM
$679M
$862K 0.38%
15,835
+15
+0.1% +$796
GE icon
44
GE Aerospace
GE
$374B
$811K 0.35%
6,038
-1,889
-24% -$238K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$808K 0.35%
21,941
-11,401
-34% -$430K
DIS icon
46
Walt Disney
DIS
$167B
$738K 0.32%
9,663
-130
-1% -$9.01K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.32%
12,795
-158
-1% -$9.19K
KO icon
48
Coca-Cola
KO
$377B
$729K 0.32%
17,639
-317
-2% -$12.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$728K 0.32%
3,923
+505
+15% +$89.9K
SEM
50
DELISTED
Select Medical
SEM
$706K 0.31%
+112,836
New +$551K
1
2
3 4 5

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JFS Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, JFS Wealth Advisors held 142 positions worth $230M, up 7.3% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JFS Wealth Advisors's Q4 2013 filing shows 18 new, 44 increased, 54 reduced and 14 closed positions. Its largest new stake was Conagra Brands: 22,074 shares worth $579K. The largest sale was Invesco California Value Municipal Income Trust, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q4 2013 buy was Conagra Brands: 22,074 shares worth $579K.
  • JFS Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2013, an estimated $1.33M increase.
  • JFS Wealth Advisors's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $689K.
  • JFS Wealth Advisors fully exited Invesco California Value Municipal Income Trust in Q4 2013, selling an estimated $3.19M.
  • JFS Wealth Advisors's ten largest holdings make up 51% of its $230M portfolio in Q4 2013.
  • JFS Wealth Advisors opened 18 new positions and closed 14 in Q4 2013.
  • JFS Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $230M.

Based on JFS Wealth Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.