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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
M icon
501
Macy's
M
$6.53B
$1K ﹤0.01%
22
-4
-15% -$242
MHO icon
502
M/I Homes
MHO
$3.74B
$1K ﹤0.01%
30
– –
MTW icon
503
Manitowoc
MTW
$497M
$1K ﹤0.01%
64
– –
PCG icon
504
PG&E
PCG
$38.3B
$1K ﹤0.01%
10
– –
PH icon
505
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
7
– –
PSA icon
506
Public Storage
PSA
$60.5B
$1K ﹤0.01%
6
– –
SPG icon
507
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
7
– –
WBD icon
508
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
40
– –
WEC icon
509
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
13
– –
VMW
510
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
18
-17
-49% -$1.45K
AIG.WS
511
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
21
– –
PES
512
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
100
– –
GM.WS.B
513
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
62
+2
+3% +$29
TIME
514
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
42
– –
DRYS
515
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GM.WS.A
516
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
62
+2
+3% +$44
TE
517
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
50
– –
AGEN
518
Agenus
AGEN
$312M
– –
0
– –
AMSC icon
519
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
AVNS
520
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+2
New +$79
BFAM icon
521
Bright Horizons
BFAM
$3.92B
– –
-350
Closed -$15K
CNI icon
522
Canadian National Railway
CNI
$76.9B
– –
-210
Closed -$15K
CPB icon
523
Campbell Soup
CPB
$6.55B
– –
-321
Closed -$14K
DDD icon
524
3D Systems Corp
DDD
$431M
– –
-150
Closed -$7K
DLN icon
525
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-896
Closed -$32K
19 20
21
22 23

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 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.