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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
DNOW icon
526
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
2
– –
EWG icon
527
iShares MSCI Germany ETF
EWG
$1.59B
– –
-5,197
Closed -$144K
FCF icon
528
First Commonwealth Financial
FCF
$2.18B
– –
-5,470
Closed -$46K
HII icon
529
Huntington Ingalls Industries
HII
$12.9B
– –
-20
Closed -$2K
HPQ icon
530
HP
HPQ
$24.9B
– –
-335
Closed -$5K
LLY icon
531
Eli Lilly
LLY
$1.02T
– –
-520
Closed -$34K
LYB icon
532
LyondellBasell Industries
LYB
$20B
– –
-14
Closed -$2K
MPC icon
533
Marathon Petroleum
MPC
$92.4B
– –
-2,506
Closed -$106K
NVO
534
Novo Nordisk
NVO
$208B
$0 ﹤0.01%
+10
New +$223
RSP icon
535
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-140
Closed -$11K
SKF icon
536
ProShares UltraShort Financials
SKF
$10.3M
– –
-156
Closed -$150K
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.5B
– –
-913
Closed -$102K
TROW icon
538
T. Rowe Price
TROW
$23.9B
– –
-12
Closed -$1K
VNO icon
539
Vornado Realty Trust
VNO
$7.41B
– –
-1,348
Closed -$26K
VRSK icon
540
Verisk Analytics
VRSK
$25.4B
– –
-23
Closed -$1K
XEL icon
541
Xcel Energy
XEL
$48.8B
– –
-155
Closed -$5K
YUM icon
542
Yum! Brands
YUM
$41.8B
– –
-74
Closed -$4K
INVX
543
Innovex International
INVX
$1.96B
– –
-27
Closed -$2K
TTM
544
DELISTED
Tata Motors Limited
TTM
– –
-2
Closed –
CDK
545
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+6
New +$213
TCO
546
DELISTED
Taubman Centers Inc.
TCO
– –
-885
Closed -$22K
MLPI
547
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-629
Closed -$29K
NFX
548
DELISTED
Newfield Exploration
NFX
– –
-1,632
Closed -$60K
EDR
549
DELISTED
Education Realty Trust Inc
EDR
– –
-36
Closed -$1K
MON
550
DELISTED
Monsanto Co
MON
– –
-66
Closed -$7K
19 20 21
22
23

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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.