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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
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
$205K 0.04%
6,268
-954
-13% -$30.2K
SBUX icon
77
Starbucks
SBUX
$120B
$200K 0.04%
5,294
-26
-0.5% -$1.01K
IP icon
78
International Paper
IP
$21.6B
$199K 0.03%
4,392
-703
-14% -$32.4K
KG
79
Kestrel Group
KG
$69.4M
$199K 0.03%
897
-124
-12% -$29.5K
DOG
80
ProShares Short Dow30
DOG
$110M
$197K 0.03%
2,000
– –
DGX icon
81
Quest Diagnostics
DGX
$25.7B
$192K 0.03%
3,163
-650
-17% -$40.1K
EG icon
82
Everest Group
EG
$14.5B
$191K 0.03%
1,179
-242
-17% -$39.2K
BG icon
83
Bunge Global
BG
$20.4B
$184K 0.03%
2,190
-330
-13% -$26.6K
STJ
84
DELISTED
St Jude Medical
STJ
$184K 0.03%
3,068
-13
-0.4% -$849
PPL
85
PPL Corp
PPL
$26.5B
$183K 0.03%
5,983
+255
+4% +$7.98K
HI
86
DELISTED
Hillenbrand
HI
$181K 0.03%
5,850
-1,202
-17% -$38.4K
C icon
87
Citigroup
C
$222B
$179K 0.03%
3,452
+298
+9% +$15K
WU icon
88
Western Union
WU
$1.98B
$174K 0.03%
10,826
-1,653
-13% -$28.4K
GM icon
89
General Motors
GM
$80.4B
$169K 0.03%
5,294
+5,289
+105,780% +$184K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.2B
$168K 0.03%
21,150
+4,014
+23% +$32.1K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$161K 0.03%
810
+8
+1% +$1.59K
CNW
92
DELISTED
CON-WAY INC.
CNW
$155K 0.03%
3,256
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$13B
$152K 0.03%
1,586
– –
SKF icon
94
ProShares UltraShort Financials
SKF
$10.3M
$150K 0.03%
156
– –
EES icon
95
WisdomTree US SmallCap Earnings Fund
EES
$719M
$149K 0.03%
5,877
+6
+0.1% +$160
GIS icon
96
General Mills
GIS
$19.1B
$149K 0.03%
2,944
-12
-0.4% -$629
HSBC icon
97
HSBC
HSBC
$365B
$148K 0.03%
10,026
+8,316
+486% +$379K
EWG icon
98
iShares MSCI Germany ETF
EWG
$1.59B
$144K 0.03%
5,197
+102
+2% +$3K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$141K 0.02%
1,415
-40
-3% -$4.14K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$137K 0.02%
4,693
+421
+10% +$12.2K
2 3
4
5 6

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LBC
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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 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.