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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.36M 0.22%
28,939
-35
-0.1% -$1.68K
ELD icon
27
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.23M 0.2%
29,641
-538
-2% -$23.5K
FNB icon
28
FNB Corp
FNB
$6.73B
$1.22M 0.19%
91,751
+42,906
+88% +$540K
MCD icon
29
McDonald's
MCD
$192B
$1.14M 0.18%
12,212
-100
-0.8% -$9.36K
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$1.1M 0.17%
21,485
– –
IBM icon
31
IBM
IBM
$211B
$1.09M 0.17%
7,125
+1,101
+18% +$175K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.04M 0.17%
22,500
+5,500
+32% +$280K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.16%
12,982
– –
T icon
34
AT&T
T
$159B
$981K 0.16%
38,687
-134
-0.3% -$3.48K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$893K 0.14%
9,791
+815
+9% +$70.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$883K 0.14%
4,298
-1,047
-20% -$210K
DIS icon
37
Walt Disney
DIS
$167B
$848K 0.13%
8,998
-157
-2% -$14.2K
VTRS icon
38
Viatris
VTRS
$20.4B
$812K 0.13%
14,406
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$785K 0.12%
19,907
-547
-3% -$21.6K
KO icon
40
Coca-Cola
KO
$377B
$783K 0.12%
18,546
+904
+5% +$38.6K
VMO icon
41
Invesco Municipal Opportunity Trust
VMO
$651M
$768K 0.12%
+59,700
New +$757K
IQI icon
42
Invesco Quality Municipal Securities
IQI
$522M
$764K 0.12%
+61,200
New +$756K
NPI
43
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$762K 0.12%
+55,000
New +$754K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$760K 0.12%
+55,000
New +$751K
VKQ icon
45
Invesco Municipal Trust
VKQ
$541M
$760K 0.12%
+60,000
New +$757K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$491M
$757K 0.12%
+58,997
New +$749K
NPP
47
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$753K 0.12%
+51,064
New +$750K
NMA
48
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$751K 0.12%
+55,000
New +$749K
DMB
49
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$750K 0.12%
+61,600
New +$745K
MEN
50
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$744K 0.12%
+65,300
New +$740K
1
2
3 4 5

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.