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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$256K 0.12%
6,168
+514
+9% +$21.2K
SPHB icon
102
Invesco S&P 500 High Beta ETF
SPHB
$971M
$255K 0.12%
9,454
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$247K 0.12%
+5,334
New +$234K
AON icon
104
Aon
AON
$76.5B
$246K 0.11%
3,304
– –
WFC icon
105
Wells Fargo
WFC
$261B
$244K 0.11%
+5,904
New +$252K
EQT icon
106
EQT Corp
EQT
$33.3B
$242K 0.11%
5,019
– –
TJX icon
107
TJX Companies
TJX
$174B
$241K 0.11%
8,562
+386
+5% +$10.3K
NLY icon
108
Annaly Capital Management
NLY
$17.1B
$238K 0.11%
+5,130
New +$241K
QCOM icon
109
Qualcomm
QCOM
$155B
$237K 0.11%
+3,523
New +$231K
CSCO icon
110
Cisco
CSCO
$457B
$231K 0.11%
9,840
-21,248
-68% -$527K
DOG
111
ProShares Short Dow30
DOG
$110M
$231K 0.11%
2,000
– –
NFG icon
112
National Fuel Gas
NFG
$7.82B
$226K 0.11%
+3,281
New +$213K
SU icon
113
Suncor Energy
SU
$79.4B
$219K 0.1%
+6,130
New +$204K
CVS icon
114
CVS Health
CVS
$133B
$218K 0.1%
+3,834
New +$228K
CSX icon
115
CSX Corp
CSX
$93.4B
$207K 0.1%
+24,156
New +$203K
EMC
116
DELISTED
EMC CORPORATION
EMC
$202K 0.09%
+7,905
New +$205K
GNW icon
117
Genworth Financial
GNW
$3.76B
$191K 0.09%
14,921
+2,328
+18% +$29.2K
PHYS icon
118
Sprott Physical Gold
PHYS
$14.6B
$157K 0.07%
+14,205
New +$157K
IAU icon
119
iShares Gold Trust
IAU
$62.9B
$153K 0.07%
5,949
– –
TI
120
DELISTED
Telecom Italia
TI
$115K 0.05%
14,161
+1,651
+13% +$11.7K
AEG icon
121
Aegon
AEG
$14B
$114K 0.05%
22,663
+1,411
+7% +$7.2K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$253B
$85K 0.04%
13,255
+620
+5% +$3.94K
SARA
123
DELISTED
SARATOGA RESOURCES INC
SARA
$36K 0.02%
+15,000
New +$30K
HUM icon
124
Humana
HUM
$43.7B
– –
-4,436
Closed -$374K
KSS icon
125
Kohl's
KSS
$2.17B
– –
-6,362
Closed -$321K
2 3 4
5
6

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MYAM
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C
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LGM
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.