We are live on ! Find out more
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
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.35M 0.24%
30,179
-1,994
-6% -$93.3K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$1.29M 0.23%
21,485
-5,305
-20% -$314K
MCD icon
28
McDonald's
MCD
$192B
$1.17M 0.2%
12,312
-2,160
-15% -$206K
IBM icon
29
IBM
IBM
$211B
$1.09M 0.19%
6,024
-569
-9% -$104K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.18%
5,345
-1,390
-21% -$275K
T icon
31
AT&T
T
$159B
$1.03M 0.18%
38,821
-216
-0.6% -$5.75K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$958K 0.17%
17,000
+2,000
+13% +$116K
DIS icon
33
Walt Disney
DIS
$167B
$815K 0.14%
9,155
-29
-0.3% -$2.56K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$808K 0.14%
20,454
+47
+0.2% +$1.86K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.13%
12,982
– –
PNC icon
36
PNC Financial Services
PNC
$99.7B
$768K 0.13%
8,976
+15
+0.2% +$1.27K
KO icon
37
Coca-Cola
KO
$377B
$753K 0.13%
17,642
– –
MRK icon
38
Merck
MRK
$322B
$735K 0.13%
12,990
+68
+0.5% +$3.82K
VTRS icon
39
Viatris
VTRS
$20.4B
$655K 0.11%
14,406
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$643K 0.11%
15,471
-1,921
-11% -$84.9K
FNB icon
41
FNB Corp
FNB
$6.73B
$586K 0.1%
48,845
-3,285
-6% -$40.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$582K 0.1%
9,074
-2,256
-20% -$150K
F icon
43
Ford
F
$58.5B
$544K 0.1%
36,797
+7
+0% +$120
ACGL icon
44
Arch Capital
ACGL
$34.3B
$507K 0.09%
27,783
– –
VZ icon
45
Verizon
VZ
$195B
$497K 0.09%
9,939
-1,619
-14% -$80.5K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$467K 0.08%
6,073
+16
+0.3% +$1.32K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$460K 0.08%
4,211
-1,019
-19% -$117K
SLB icon
48
SLB Ltd
SLB
$73.6B
$441K 0.08%
4,341
+19
+0.4% +$2.07K
GSK icon
49
GSK
GSK
$104B
$437K 0.08%
9,030
+2,856
+46% +$175K
SDS icon
50
ProShares UltraShort S&P500
SDS
$415M
$419K 0.07%
170
+20
+13% +$49.6K
1
2
3 4 5

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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 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.