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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
FE icon
101
FirstEnergy
FE
$28B
$272K 0.12%
8,250
-4,067
-33% -$143K
GS icon
102
Goldman Sachs
GS
$300B
$270K 0.12%
1,526
-176
-10% -$29K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$269K 0.12%
5,063
-271
-5% -$13.8K
TJX icon
104
TJX Companies
TJX
$174B
$262K 0.11%
8,218
-344
-4% -$10.4K
SBUX icon
105
Starbucks
SBUX
$120B
$260K 0.11%
6,628
-90
-1% -$3.56K
R icon
106
Ryder
R
$9.83B
$259K 0.11%
+3,510
New +$233K
AMGN icon
107
Amgen
AMGN
$208B
$257K 0.11%
2,251
-87
-4% -$9.9K
MSFT icon
108
Microsoft
MSFT
$3.45T
$255K 0.11%
6,807
-2,268
-25% -$82.4K
CVS icon
109
CVS Health
CVS
$133B
$246K 0.11%
3,441
-393
-10% -$25.3K
EQT icon
110
EQT Corp
EQT
$33.3B
$245K 0.11%
5,019
– –
WFC icon
111
Wells Fargo
WFC
$261B
$240K 0.1%
5,277
-627
-11% -$27.1K
GD icon
112
General Dynamics
GD
$104B
$235K 0.1%
2,461
-466
-16% -$41.6K
NFG icon
113
National Fuel Gas
NFG
$7.82B
$234K 0.1%
3,282
+1
+0% +$69
CSX icon
114
CSX Corp
CSX
$93.4B
$232K 0.1%
24,156
– –
QCOM icon
115
Qualcomm
QCOM
$155B
$225K 0.1%
3,025
-498
-14% -$35.1K
EMC
116
DELISTED
EMC CORPORATION
EMC
$223K 0.1%
8,870
+965
+12% +$23.4K
XIV
117
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$222K 0.1%
+6,448
New +$196K
SU icon
118
Suncor Energy
SU
$79.4B
$219K 0.1%
6,250
+120
+2% +$4.22K
SAH icon
119
Sonic Automotive
SAH
$2.9B
$217K 0.09%
+8,854
New +$206K
BLK icon
120
Blackrock
BLK
$169B
$211K 0.09%
667
-315
-32% -$94K
BCC icon
121
Boise Cascade
BCC
$2.69B
$209K 0.09%
+7,104
New +$185K
DOG
122
ProShares Short Dow30
DOG
$110M
$209K 0.09%
2,000
– –
SSO icon
123
ProShares Ultra S&P500
SSO
$7.87B
$205K 0.09%
+32,000
New +$187K
GNW icon
124
Genworth Financial
GNW
$3.76B
$199K 0.09%
12,784
-2,137
-14% -$30.9K
TI
125
DELISTED
Telecom Italia
TI
$120K 0.05%
12,005
-2,156
-15% -$20.1K
2 3 4
5
6

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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
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CAM
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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.