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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
CME icon
476
CME Group
CME
$96.3B
$2K ﹤0.01%
23
+8
+53% +$678
CVM icon
477
CEL-SCI Corp
CVM
$20.3M
$2K ﹤0.01%
5
– –
EOG icon
478
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
+24
New +$2.23K
FAST icon
479
Fastenal
FAST
$54.7B
$2K ﹤0.01%
184
-60
-25% -$672
JNPR
480
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
LBTYA icon
481
Liberty Global Class A
LBTYA
$3.62B
$2K ﹤0.01%
48
– –
MRSH
482
Marsh
MRSH
$90.5B
$2K ﹤0.01%
28
– –
OII icon
483
Oceaneering
OII
$4.86B
$2K ﹤0.01%
42
-3
-7% -$193
SHW icon
484
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
21
– –
SIRI icon
485
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
50
– –
SJM icon
486
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
20
– –
TPR icon
487
Tapestry
TPR
$30.8B
$2K ﹤0.01%
49
– –
VB icon
488
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2K ﹤0.01%
18
-141
-89% -$16K
VT icon
489
Vanguard Total World Stock ETF
VT
$77.1B
$2K ﹤0.01%
40
+1
+3% +$60
VER
490
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
MACK
491
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
25
+12
+92% +$874
FTR
492
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
17
-5
-23% -$490
CB
493
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
15
– –
AMD icon
494
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
500
– –
CCK icon
495
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
27
– –
CMS icon
496
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
20
– –
CNX icon
497
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
48
– –
CWCO icon
498
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
104
– –
GRPN icon
499
Groupon
GRPN
$1.05B
$1K ﹤0.01%
4
– –
HBI
500
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
36
– –
18 19
20
21 22

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MYAM
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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
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BGM
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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.