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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
TWX
501
DELISTED
Time Warner Inc
TWX
– –
-412
Closed -$29K
INVN
502
DELISTED
Invensense Inc
INVN
– –
-200
Closed -$5K
DWA
503
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1
Closed –
HERO
504
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
200
– –
ORIG
505
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ANAD
506
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
45
– –
ALU
507
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
31
– –
TLM
508
DELISTED
TALISMAN ENERGY INC
TLM
– –
-5,400
Closed -$57K
HSH
509
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-86
Closed -$5K
FRX
510
DELISTED
FOREST LABORATORIES INC
FRX
– –
-237
Closed –
SI
511
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-504
Closed -$67K
HXM
512
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-2,350
Closed -$2K
ASCMA
513
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-4
Closed –
WOOF
514
DELISTED
VCA Inc.
WOOF
– –
-1,430
Closed -$50K
DNY
515
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-3,016
Closed -$51K
17 18 19 20
21

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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.