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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
KOP icon
76
Koppers
KOP
$943M
$427K 0.2%
+10,007
New +$395K
GSK icon
77
GSK
GSK
$104B
$422K 0.2%
6,734
+455
+7% +$29.3K
INGR icon
78
Ingredion
INGR
$6.27B
$409K 0.19%
+6,174
New +$403K
HIG icon
79
Hartford Financial Services
HIG
$38.9B
$396K 0.19%
12,709
+1,157
+10% +$36.1K
CAH icon
80
Cardinal Health
CAH
$53.9B
$394K 0.18%
7,557
+851
+13% +$43.2K
DINO icon
81
HF Sinclair
DINO
$16.3B
$391K 0.18%
+9,293
New +$404K
TPR icon
82
Tapestry
TPR
$30.8B
$391K 0.18%
7,171
+831
+13% +$45.8K
BAC icon
83
Bank of America
BAC
$435B
$387K 0.18%
28,022
-365
-1% -$5.21K
LUMN icon
84
Lumen
LUMN
$6.57B
$371K 0.17%
+11,824
New +$402K
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$360K 0.17%
5,500
– –
CLF icon
86
Cleveland-Cliffs
CLF
$6.57B
$351K 0.16%
+17,122
New +$352K
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$332K 0.16%
+7,651
New +$332K
BG icon
88
Bunge Global
BG
$20.4B
$326K 0.15%
+4,300
New +$326K
MSFT icon
89
Microsoft
MSFT
$3.45T
$302K 0.14%
9,075
-9,830
-52% -$323K
ORCL icon
90
Oracle
ORCL
$374B
$300K 0.14%
9,058
-432
-5% -$14K
JCI icon
91
Johnson Controls International
JCI
$88.8B
$276K 0.13%
6,362
+41
+0.6% +$1.74K
GS icon
92
Goldman Sachs
GS
$300B
$269K 0.13%
1,702
+102
+6% +$16.4K
BLK icon
93
Blackrock
BLK
$169B
$266K 0.12%
982
+5
+0.5% +$1.36K
FITB
94
Fifth Third Bancorp
FITB
$51.2B
$266K 0.12%
14,715
+1,481
+11% +$27.9K
HD icon
95
Home Depot
HD
$331B
$266K 0.12%
3,511
+73
+2% +$5.63K
INTC icon
96
Intel
INTC
$455B
$266K 0.12%
+11,588
New +$267K
AMGN icon
97
Amgen
AMGN
$208B
$262K 0.12%
2,338
+72
+3% +$7.81K
C icon
98
Citigroup
C
$222B
$259K 0.12%
+5,348
New +$270K
SBUX icon
99
Starbucks
SBUX
$120B
$259K 0.12%
6,718
-1,288
-16% -$46.3K
GD icon
100
General Dynamics
GD
$104B
$256K 0.12%
2,927
– –
2 3
4
5 6

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MYAM
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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 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.