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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
+1.24%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$181M
AUM Growth
-$49.1M
Cap. Flow
-$50.7M
Cap. Flow %
-28.09%
Top 10 Hldgs %
52.66%
Holding
137
New
9
Increased
23
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.95M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.07M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$714K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$435K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$348K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 9.39%
2 Healthcare 6.02%
3 Financials 5.54%
4 Consumer Staples 3.63%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.6B
$327K 0.18%
7,642
-5,068
-40% -$225K
BG icon
77
Bunge Global
BG
$20.4B
$321K 0.18%
4,037
-1,174
-23% -$92.4K
HD icon
78
Home Depot
HD
$331B
$319K 0.18%
4,036
+633
+19% +$50.4K
JCI icon
79
Johnson Controls International
JCI
$88.8B
$314K 0.17%
6,341
– –
FITB
80
Fifth Third Bancorp
FITB
$51.2B
$314K 0.17%
13,666
+620
+5% +$13.5K
FNF icon
81
Fidelity National Financial
FNF
$13.9B
$304K 0.17%
16,937
-14,471
-46% -$261K
DGX icon
82
Quest Diagnostics
DGX
$25.7B
$302K 0.17%
+5,222
New +$280K
NE
83
DELISTED
Noble Corporation
NE
$297K 0.16%
10,369
-3,521
-25% -$99.5K
SAIC icon
84
Saic
SAIC
$4.95B
$295K 0.16%
+7,889
New +$289K
SPHB icon
85
Invesco S&P 500 High Beta ETF
SPHB
$971M
$288K 0.16%
9,242
-212
-2% -$6.47K
UPBD icon
86
Upbound Group
UPBD
$1.13B
$282K 0.16%
10,609
-3,630
-25% -$98.3K
AEO icon
87
American Eagle Outfitters
AEO
$2.88B
$279K 0.15%
22,815
-12,145
-35% -$167K
AON icon
88
Aon
AON
$76.5B
$278K 0.15%
3,304
– –
AMGN icon
89
Amgen
AMGN
$208B
$278K 0.15%
2,254
+3
+0.1% +$364
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$277K 0.15%
6,220
+26
+0.4% +$1.12K
WFC icon
91
Wells Fargo
WFC
$261B
$274K 0.15%
5,514
+237
+4% +$11K
GD icon
92
General Dynamics
GD
$104B
$268K 0.15%
2,461
– –
EQT icon
93
EQT Corp
EQT
$33.3B
$265K 0.15%
5,019
– –
GS icon
94
Goldman Sachs
GS
$300B
$261K 0.14%
1,595
+69
+5% +$11.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$252K 0.14%
4,852
-211
-4% -$11.2K
QCOM icon
96
Qualcomm
QCOM
$155B
$246K 0.14%
3,117
+92
+3% +$6.93K
FE icon
97
FirstEnergy
FE
$28B
$238K 0.13%
6,982
-1,268
-15% -$40.1K
NFG icon
98
National Fuel Gas
NFG
$7.82B
$226K 0.13%
3,231
-51
-2% -$3.73K
TJX icon
99
TJX Companies
TJX
$174B
$225K 0.12%
7,418
-800
-10% -$24.2K
BLK icon
100
Blackrock
BLK
$169B
$222K 0.12%
707
+40
+6% +$12.2K
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
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BGM
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AF
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CAM
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JFS Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, JFS Wealth Advisors held 137 positions worth $181M, down 21% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JFS Wealth Advisors withdrew a net $50.7M in Q1 2014, closing 25 positions and reducing 67 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, JFS Wealth Advisors opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $1.01M.

  • JFS Wealth Advisors's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 15,000 shares worth $1.01M.
  • JFS Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2014, an estimated $1.95M increase.
  • JFS Wealth Advisors's biggest Q1 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.25M.
  • JFS Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2014, selling an estimated $16.1M.
  • JFS Wealth Advisors's ten largest holdings make up 53% of its $181M portfolio in Q1 2014.
  • JFS Wealth Advisors opened 9 new positions and closed 25 in Q1 2014.
  • JFS Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $181M.

Based on JFS Wealth Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.