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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
APA icon
76
APA Corp
APA
$13.2B
$445K 0.19%
5,173
– –
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$441K 0.19%
8,843
+1,192
+16% +$59.4K
BG icon
78
Bunge Global
BG
$20.4B
$428K 0.19%
5,211
+911
+21% +$73.5K
BAC icon
79
Bank of America
BAC
$435B
$427K 0.19%
27,437
-585
-2% -$8.68K
GSK icon
80
GSK
GSK
$104B
$427K 0.19%
6,399
-335
-5% -$21.7K
HI
81
DELISTED
Hillenbrand
HI
$394K 0.17%
+13,376
New +$381K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$391K 0.17%
5,500
– –
JBL icon
83
Jabil
JBL
$33B
$380K 0.17%
+21,792
New +$442K
VZ icon
84
Verizon
VZ
$195B
$363K 0.16%
7,381
-2,068
-22% -$102K
JCI icon
85
Johnson Controls International
JCI
$88.8B
$341K 0.15%
6,341
-21
-0.3% -$1.03K
SDS icon
86
ProShares UltraShort S&P500
SDS
$415M
$341K 0.15%
115
-45
-28% -$148K
PSAU
87
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$340K 0.15%
+18,366
New +$363K
KG
88
Kestrel Group
KG
$69.4M
$329K 0.14%
+1,503
New +$352K
ORCL icon
89
Oracle
ORCL
$374B
$329K 0.14%
8,589
-469
-5% -$16.1K
C icon
90
Citigroup
C
$222B
$308K 0.13%
5,904
+556
+10% +$28.1K
SPHB icon
91
Invesco S&P 500 High Beta ETF
SPHB
$971M
$289K 0.13%
9,454
– –
INTC icon
92
Intel
INTC
$455B
$287K 0.13%
11,070
-518
-4% -$12.5K
LO
93
DELISTED
LORILLARD INC COM STK
LO
$287K 0.13%
5,657
-4,825
-46% -$240K
HD icon
94
Home Depot
HD
$331B
$280K 0.12%
3,403
-108
-3% -$8.41K
WLY icon
95
John Wiley & Sons Class A
WLY
$2.65B
$278K 0.12%
5,039
-4,589
-48% -$232K
AON icon
96
Aon
AON
$76.5B
$277K 0.12%
3,304
– –
LUMN icon
97
Lumen
LUMN
$6.57B
$275K 0.12%
8,630
-3,194
-27% -$102K
FITB
98
Fifth Third Bancorp
FITB
$51.2B
$274K 0.12%
13,046
-1,669
-11% -$32.7K
PPL
99
PPL Corp
PPL
$26.5B
$274K 0.12%
+9,761
New +$275K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$274K 0.12%
6,194
+26
+0.4% +$1.12K
2 3
4
5 6

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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.