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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 72.6%
2 Energy 2.37%
3 Healthcare 1.77%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$237K 0.04%
8,985
+4,292
+91% +$115K
BP icon
77
BP
BP
$116B
$230K 0.04%
7,272
-22,532
-76% -$757K
SAIC icon
78
Saic
SAIC
$4.95B
$220K 0.04%
4,444
-352
-7% -$17.2K
CAG icon
79
Conagra Brands
CAG
$6.94B
$217K 0.03%
7,689
-520
-6% -$14.2K
SBUX icon
80
Starbucks
SBUX
$120B
$217K 0.03%
5,298
+4
+0.1% +$156
KG
81
Kestrel Group
KG
$69.4M
$214K 0.03%
836
-61
-7% -$15.1K
F icon
82
Ford
F
$58.5B
$212K 0.03%
13,700
-23,097
-63% -$340K
C icon
83
Citigroup
C
$222B
$207K 0.03%
3,818
+366
+11% +$19.4K
EQT icon
84
EQT Corp
EQT
$33.3B
$207K 0.03%
5,019
– –
IP icon
85
International Paper
IP
$21.6B
$207K 0.03%
4,085
-307
-7% -$15K
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
$205K 0.03%
5,800
-468
-7% -$15.8K
STJ
87
DELISTED
St Jude Medical
STJ
$201K 0.03%
3,095
+27
+0.9% +$1.74K
KLAC icon
88
KLA
KLAC
$239B
$198K 0.03%
28,180
– –
DGX icon
89
Quest Diagnostics
DGX
$25.7B
$195K 0.03%
2,917
-246
-8% -$15.5K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$193K 0.03%
6,826
-1,817
-21% -$57.8K
PPL
91
PPL Corp
PPL
$26.5B
$191K 0.03%
5,647
-336
-6% -$11K
SU icon
92
Suncor Energy
SU
$79.4B
$191K 0.03%
6,000
– –
HI
93
DELISTED
Hillenbrand
HI
$186K 0.03%
5,392
-458
-8% -$14.9K
EG icon
94
Everest Group
EG
$14.5B
$185K 0.03%
1,088
-91
-8% -$15.4K
BG icon
95
Bunge Global
BG
$20.4B
$184K 0.03%
2,027
-163
-7% -$14.3K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.2B
$180K 0.03%
21,702
+552
+3% +$4.47K
WU icon
97
Western Union
WU
$1.98B
$179K 0.03%
10,017
-809
-7% -$14K
GM icon
98
General Motors
GM
$80.4B
$171K 0.03%
4,904
-390
-7% -$12.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$169K 0.03%
818
+8
+1% +$1.62K
GIS icon
100
General Mills
GIS
$19.1B
$157K 0.02%
2,944
– –
2 3
4
5 6

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LBC
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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 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 Energy and Healthcare.

  • 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.