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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 72.86%
2 Miscellaneous 20.17%
3 Energy 2.38%
4 Healthcare 1.77%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$356B
$719K 0.11%
13,270
+280
+2% +$15.6K
SDS icon
52
ProShares UltraShort S&P500
SDS
$407M
$573K 0.09%
260
+90
+53% +$212K
ACGL icon
53
Arch Capital
ACGL
$33.3B
$547K 0.09%
27,783
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.2B
$498K 0.08%
8,178
-896
-10% -$55.9K
VZ icon
55
Verizon
VZ
$209B
$489K 0.08%
10,452
+513
+5% +$25.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.2B
$466K 0.07%
3,897
-314
-7% -$35.9K
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$456K 0.07%
6,057
-16
-0.3% -$1.17K
HD icon
58
Home Depot
HD
$307B
$447K 0.07%
4,257
+92
+2% +$8.94K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$435K 0.07%
11,065
-4,406
-28% -$179K
BAC icon
60
Bank of America
BAC
$410B
$410K 0.07%
22,919
+1,058
+5% +$18.1K
SLB icon
61
SLB Ltd
SLB
$79.2B
$383K 0.06%
4,482
+141
+3% +$13K
GD icon
62
General Dynamics
GD
$97.7B
$358K 0.06%
2,600
– –
FNF icon
63
Fidelity National Financial
FNF
$11.6B
$342K 0.05%
14,289
+360
+3% +$7.64K
GSK icon
64
GSK
GSK
$101B
$338K 0.05%
6,334
-2,696
-30% -$151K
JCI icon
65
Johnson Controls International
JCI
$85.2B
$325K 0.05%
6,413
+63
+1% +$3.08K
AON icon
66
Aon
AON
$64.2B
$313K 0.05%
3,304
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$310K 0.05%
5,251
+101
+2% +$5.7K
ZIV
68
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$303K 0.05%
7,256
+494
+7% +$21.3K
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$297K 0.05%
13,332
+652
+5% +$14.9K
VDE icon
70
Vanguard Energy ETF
VDE
$11B
$285K 0.05%
+2,550
New +$304K
HIG icon
71
Hartford Financial Services
HIG
$36.9B
$269K 0.04%
6,451
-240
-4% -$9.49K
QCOM icon
72
Qualcomm
QCOM
$200B
$253K 0.04%
3,398
-29
-0.8% -$2.12K
TJX icon
73
TJX Companies
TJX
$138B
$253K 0.04%
7,376
– –
FITB
74
Fifth Third Bancorp
FITB
$48.8B
$245K 0.04%
12,034
– –
UPBD icon
75
Upbound Group
UPBD
$1.05B
$244K 0.04%
6,730
-481
-7% -$15.5K
1 2
3
4 5

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 Miscellaneous and Energy.

  • 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.