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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
+6.95%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$230M
AUM Growth
+$15.5M
Cap. Flow
+$1.23M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.43%
Holding
142
New
18
Increased
44
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.33M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$904K
3
CAG icon
Conagra Brands
CAG
+$552K
4
SEM
Select Medical
SEM
+$551K
5
IP icon
International Paper
IP
+$544K

Top Sells

Rank Stock Value
1
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$689K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$573K
4
SCS
Steelcase
SCS
+$480K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Energy 8.12%
3 Healthcare 4.84%
4 Consumer Staples 3.39%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$690K 0.3%
17,345
+1,058
+6% +$39.4K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$684K 0.3%
8,821
-495
-5% -$37.1K
FNB icon
53
FNB Corp
FNB
$6.73B
$678K 0.3%
53,700
-980
-2% -$12.2K
MRK icon
54
Merck
MRK
$322B
$655K 0.29%
13,707
-10,374
-43% -$474K
CSCO icon
55
Cisco
CSCO
$457B
$641K 0.28%
28,572
+18,732
+190% +$414K
VTRS icon
56
Viatris
VTRS
$20.4B
$638K 0.28%
14,711
– –
PPLI
57
People Inc
PPLI
$3.09B
$637K 0.28%
51,953
+3,251
+7% +$33.5K
GLW icon
58
Corning
GLW
$119B
$626K 0.27%
35,148
+1,864
+6% +$30.7K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$616K 0.27%
17,442
+2,652
+18% +$94.6K
CAT icon
60
Caterpillar
CAT
$375B
$607K 0.26%
6,686
+797
+14% +$68K
F icon
61
Ford
F
$58.5B
$597K 0.26%
38,721
+16
+0% +$268
FNF icon
62
Fidelity National Financial
FNF
$13.9B
$582K 0.25%
31,408
-12,816
-29% -$207K
IP icon
63
International Paper
IP
$21.6B
$582K 0.25%
+12,710
New +$544K
CAG icon
64
Conagra Brands
CAG
$6.94B
$579K 0.25%
+22,074
New +$552K
ABBV icon
65
AbbVie
ABBV
$443B
$578K 0.25%
10,954
+803
+8% +$39.5K
BAX icon
66
Baxter International
BAX
$13.5B
$566K 0.25%
+14,991
New +$544K
EG icon
67
Everest Group
EG
$14.5B
$558K 0.24%
3,583
+476
+15% +$72.7K
ACGL icon
68
Arch Capital
ACGL
$34.3B
$553K 0.24%
27,783
– –
DE icon
69
Deere & Co
DE
$160B
$540K 0.24%
5,911
+563
+11% +$47.7K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$532K 0.23%
6,089
-8
-0.1% -$661
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
$531K 0.23%
+19,336
New +$525K
HIG icon
72
Hartford Financial Services
HIG
$38.9B
$519K 0.23%
14,319
+1,610
+13% +$55.4K
AEO icon
73
American Eagle Outfitters
AEO
$2.88B
$503K 0.22%
+34,960
New +$519K
UPBD icon
74
Upbound Group
UPBD
$1.13B
$475K 0.21%
+14,239
New +$493K
NE
75
DELISTED
Noble Corporation
NE
$455K 0.2%
+13,890
New +$461K
1 2
3
4 5

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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JFS Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, JFS Wealth Advisors held 142 positions worth $230M, up 7.3% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JFS Wealth Advisors's Q4 2013 filing shows 18 new, 44 increased, 54 reduced and 14 closed positions. Its largest new stake was Conagra Brands: 22,074 shares worth $579K. The largest sale was Invesco California Value Municipal Income Trust, an estimated $3.19M.

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

  • JFS Wealth Advisors's largest Q4 2013 buy was Conagra Brands: 22,074 shares worth $579K.
  • JFS Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2013, an estimated $1.33M increase.
  • JFS Wealth Advisors's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $689K.
  • JFS Wealth Advisors fully exited Invesco California Value Municipal Income Trust in Q4 2013, selling an estimated $3.19M.
  • JFS Wealth Advisors's ten largest holdings make up 51% of its $230M portfolio in Q4 2013.
  • JFS Wealth Advisors opened 18 new positions and closed 14 in Q4 2013.
  • JFS Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $230M.

Based on JFS Wealth Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.