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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
+5.2%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$214M
AUM Growth
+$14.8M
Cap. Flow
+$5.19M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.35%
Holding
135
New
23
Increased
68
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$749K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$519K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$519K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
2
CSCO icon
Cisco
CSCO
+$527K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
HUM icon
Humana
HUM
+$374K
5
NAFC
NASH FINCH CO
NAFC
+$363K

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Energy 8.23%
3 Healthcare 4.93%
4 Consumer Staples 3.18%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.9B
$672K 0.31%
44,224
+27,287
+161% +$385K
FNB icon
52
FNB Corp
FNB
$6.73B
$663K 0.31%
54,680
+213
+0.4% +$2.67K
F icon
53
Ford
F
$58.5B
$653K 0.31%
38,705
+3,470
+10% +$58.6K
DIS icon
54
Walt Disney
DIS
$167B
$632K 0.3%
9,793
+2,184
+29% +$140K
SDS icon
55
ProShares UltraShort S&P500
SDS
$415M
$585K 0.27%
160
+15
+10% +$55.9K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$577K 0.27%
3,418
+207
+6% +$34.9K
VTRS icon
57
Viatris
VTRS
$20.4B
$562K 0.26%
14,711
– –
BP icon
58
BP
BP
$116B
$560K 0.26%
16,287
+3,766
+30% +$129K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$516K 0.24%
14,790
+2,759
+23% +$98.1K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$510K 0.24%
6,097
-243
-4% -$18.8K
ACGL icon
61
Arch Capital
ACGL
$34.3B
$501K 0.23%
27,783
– –
CAT icon
62
Caterpillar
CAT
$375B
$491K 0.23%
5,889
+2,006
+52% +$170K
GLW icon
63
Corning
GLW
$119B
$486K 0.23%
33,284
+6,660
+25% +$98.6K
SCS
64
DELISTED
Steelcase
SCS
$480K 0.22%
28,893
+5,520
+24% +$84.3K
PPLI
65
People Inc
PPLI
$3.09B
$476K 0.22%
48,702
+9,562
+24% +$87.4K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.8B
$471K 0.22%
12,466
+2,509
+25% +$97.9K
LO
67
DELISTED
LORILLARD INC COM STK
LO
$469K 0.22%
10,482
+2,138
+26% +$94.2K
WLY icon
68
John Wiley & Sons Class A
WLY
$2.65B
$459K 0.21%
9,628
+1,005
+12% +$45K
ABBV icon
69
AbbVie
ABBV
$443B
$454K 0.21%
+10,151
New +$450K
EG icon
70
Everest Group
EG
$14.5B
$452K 0.21%
+3,107
New +$421K
FE icon
71
FirstEnergy
FE
$28B
$449K 0.21%
12,317
+2,313
+23% +$86.9K
VZ icon
72
Verizon
VZ
$195B
$441K 0.21%
9,449
+3,273
+53% +$160K
APA icon
73
APA Corp
APA
$13.2B
$440K 0.21%
5,173
-400
-7% -$33.2K
AFL icon
74
Aflac
AFL
$64.9B
$438K 0.2%
14,120
+1,310
+10% +$39.4K
DE icon
75
Deere & Co
DE
$160B
$435K 0.2%
+5,348
New +$445K
1 2
3
4 5

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LGM
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RCM
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BGM
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JFS Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, JFS Wealth Advisors held 135 positions worth $214M, up 7.4% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JFS Wealth Advisors's Q3 2013 filing shows 23 new, 68 increased, 22 reduced and 11 closed positions. Its largest new stake was AbbVie: 10,151 shares worth $454K. The largest sale was Berkshire Hathaway Class B, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q3 2013 buy was AbbVie: 10,151 shares worth $454K.
  • JFS Wealth Advisors added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2013, an estimated $749K increase.
  • JFS Wealth Advisors's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $1.22M.
  • JFS Wealth Advisors fully exited Humana in Q3 2013, selling an estimated $374K.
  • JFS Wealth Advisors's ten largest holdings make up 51% of its $214M portfolio in Q3 2013.
  • JFS Wealth Advisors opened 23 new positions and closed 11 in Q3 2013.
  • JFS Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $214M.

Based on JFS Wealth Advisors's 13F filing for Q3 2013, filed 10 Oct 2013.