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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
E icon
101
ENI
E
$80.5B
$132K 0.02%
2,800
– –
BIDU icon
102
Baidu
BIDU
$37.7B
$131K 0.02%
600
– –
NFG icon
103
National Fuel Gas
NFG
$7.82B
$131K 0.02%
1,871
– –
R icon
104
Ryder
R
$9.83B
$128K 0.02%
1,423
-298
-17% -$26.7K
EXC icon
105
Exelon
EXC
$47.2B
$127K 0.02%
5,206
+759
+17% +$17.8K
AET
106
DELISTED
Aetna Inc
AET
$127K 0.02%
1,561
-256
-14% -$20.8K
CAT icon
107
Caterpillar
CAT
$375B
$123K 0.02%
1,247
-35
-3% -$3.71K
CHL
108
DELISTED
China Mobile Limited
CHL
$123K 0.02%
2,100
-250
-11% -$14.4K
CRH icon
109
CRH
CRH
$63.2B
$121K 0.02%
5,330
+5,140
+2,705% +$124K
LUMN icon
110
Lumen
LUMN
$6.57B
$120K 0.02%
2,928
-535
-15% -$21K
HMC icon
111
Honda
HMC
$39.1B
$117K 0.02%
3,400
+370
+12% +$12.8K
MO icon
112
Altria Group
MO
$114B
$116K 0.02%
2,527
-7
-0.3% -$300
INTU icon
113
Intuit
INTU
$86.5B
$115K 0.02%
1,315
– –
SNY icon
114
Sanofi
SNY
$103B
$115K 0.02%
2,045
+40
+2% +$2.15K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$113K 0.02%
4,115
+2,070
+101% +$58.3K
PBR icon
116
Petrobras
PBR
$125B
$113K 0.02%
7,620
-1,780
-19% -$29.8K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$112K 0.02%
1,876
+954
+103% +$58.8K
NE
118
DELISTED
Noble Corporation
NE
$108K 0.02%
4,850
-1,697
-26% -$45.7K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$107K 0.02%
1,701
+1,295
+319% +$84K
CAJ
120
DELISTED
Canon, Inc.
CAJ
$107K 0.02%
3,295
– –
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$106K 0.02%
2,506
+1,394
+125% +$59.2K
TI
122
DELISTED
Telecom Italia
TI
$105K 0.02%
9,219
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.02%
+913
New +$104K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$102K 0.02%
2,575
– –
ERIC icon
125
Ericsson
ERIC
$32.2B
$101K 0.02%
7,985
+560
+8% +$6.95K
3 4
5
6 7

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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 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.