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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
BP icon
51
BP
BP
$116B
$409K 0.07%
29,804
+21,318
+251% +$844K
HD icon
52
Home Depot
HD
$331B
$382K 0.07%
4,165
-15
-0.4% -$1.29K
BAC icon
53
Bank of America
BAC
$435B
$373K 0.07%
21,861
-4,010
-15% -$63.8K
PSAU
54
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$333K 0.06%
18,366
– –
GD icon
55
General Dynamics
GD
$104B
$330K 0.06%
2,600
– –
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$325K 0.06%
8,643
+297
+4% +$11.8K
ZIV
57
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$297K 0.05%
6,762
+1,366
+25% +$64K
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$296K 0.05%
12,680
+2,262
+22% +$55.3K
JCI icon
59
Johnson Controls International
JCI
$88.8B
$293K 0.05%
6,350
+9
+0.1% +$454
AON icon
60
Aon
AON
$76.5B
$290K 0.05%
3,304
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$286K 0.05%
6,304
+56
+0.9% +$2.71K
FNF icon
62
Fidelity National Financial
FNF
$13.9B
$268K 0.05%
13,929
-3,008
-18% -$58.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$264K 0.05%
5,150
– –
QCOM icon
64
Qualcomm
QCOM
$155B
$256K 0.04%
3,427
-12
-0.3% -$918
EQT icon
65
EQT Corp
EQT
$33.3B
$250K 0.04%
5,019
– –
HIG icon
66
Hartford Financial Services
HIG
$38.9B
$249K 0.04%
6,691
-1,195
-15% -$43.2K
ABBV icon
67
AbbVie
ABBV
$443B
$244K 0.04%
4,221
-563
-12% -$31.3K
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$241K 0.04%
12,034
-1,922
-14% -$39.5K
BLK icon
69
Blackrock
BLK
$169B
$231K 0.04%
705
-2
-0.3% -$644
KLAC icon
70
KLA
KLAC
$239B
$222K 0.04%
28,180
-30
-0.1% -$226
UPBD icon
71
Upbound Group
UPBD
$1.13B
$219K 0.04%
7,211
-941
-12% -$25.3K
TJX icon
72
TJX Companies
TJX
$174B
$218K 0.04%
7,376
– –
SU icon
73
Suncor Energy
SU
$79.4B
$217K 0.04%
6,000
– –
SAIC icon
74
Saic
SAIC
$4.95B
$212K 0.04%
4,796
-712
-13% -$31.3K
CAG icon
75
Conagra Brands
CAG
$6.94B
$211K 0.04%
8,209
-1,070
-12% -$26.4K
1 2
3
4 5

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LGM
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RCM
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BGM
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CAM
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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.