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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
AGNC icon
476
AGNC Investment
AGNC
$12.4B
– –
-5,306
Closed -$124K
AMSC icon
477
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
AZN icon
478
AstraZeneca
AZN
$263B
– –
-490
Closed -$36K
BCS icon
479
Barclays
BCS
$92.7B
– –
-3,010
Closed -$41K
BHK icon
480
BlackRock Core Bond Trust
BHK
$643M
– –
-3,295
Closed -$46K
CHTR icon
481
Charter Communications
CHTR
$17.3B
– –
-80
Closed –
DBA icon
482
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,530
Closed -$42K
DNOW icon
483
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
2
– –
FTK icon
484
Flotek Industries
FTK
$852M
– –
-42
Closed -$8K
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-557
Closed -$58K
PAA icon
486
Plains All American Pipeline
PAA
$17.3B
– –
-266
Closed -$16K
PCG icon
487
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
RCI icon
488
Rogers Communications
RCI
$18.3B
– –
-3,376
Closed -$136K
RNR icon
489
RenaissanceRe
RNR
$13.3B
– –
-750
Closed -$19K
SAP icon
490
SAP
SAP
$212B
– –
-13
Closed -$1K
TD icon
491
Toronto Dominion Bank
TD
$198B
– –
-409
Closed -$21K
TEF
492
DELISTED
Telefonica
TEF
– –
-5,109
Closed -$64K
TGT icon
493
Target
TGT
$65.6B
– –
-37
Closed -$2K
TRV icon
494
Travelers Companies
TRV
$78.1B
– –
-51
Closed -$5K
UST icon
495
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-459
Closed -$25K
VIV icon
496
Telefônica Brasil
VIV
$20.6B
– –
-4,265
Closed -$87K
VOD icon
497
Vodafone
VOD
$36.3B
– –
-21
Closed -$1K
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-344
Closed -$29K
TTM
499
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
2
– –
AIG.WS
500
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
– –
17 18 19
20
21

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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 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.