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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
EES icon
101
WisdomTree US SmallCap Earnings Fund
EES
$719M
$149K 0.02%
5,406
-471
-8% -$12.5K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$139K 0.02%
1,586
– –
BIDU icon
103
Baidu
BIDU
$37.7B
$137K 0.02%
600
– –
EXC icon
104
Exelon
EXC
$47.2B
$136K 0.02%
5,150
-56
-1% -$1.44K
MDT icon
105
Medtronic
MDT
$109B
$135K 0.02%
1,873
+266
+17% +$18.5K
AET
106
DELISTED
Aetna Inc
AET
$135K 0.02%
1,518
-43
-3% -$3.61K
XIV
107
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$133K 0.02%
4,274
+3,004
+237% +$105K
NFG icon
108
National Fuel Gas
NFG
$7.82B
$130K 0.02%
1,871
– –
PPG icon
109
PPG Industries
PPG
$24.6B
$130K 0.02%
1,124
+488
+77% +$50.6K
FAZ
110
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$127K 0.02%
+6
New +$141K
MO icon
111
Altria Group
MO
$114B
$125K 0.02%
2,527
– –
BLK icon
112
Blackrock
BLK
$169B
$123K 0.02%
343
-362
-51% -$124K
CNW
113
DELISTED
CON-WAY INC.
CNW
$123K 0.02%
2,504
-752
-23% -$34.8K
CAT icon
114
Caterpillar
CAT
$375B
$121K 0.02%
1,317
+70
+6% +$6.81K
INTU icon
115
Intuit
INTU
$86.5B
$121K 0.02%
1,315
– –
PACW
116
DELISTED
PacWest Bancorp
PACW
$120K 0.02%
+2,633
New +$115K
R icon
117
Ryder
R
$9.83B
$118K 0.02%
1,266
-157
-11% -$14K
CHL
118
DELISTED
China Mobile Limited
CHL
$118K 0.02%
2,000
-100
-5% -$5.99K
E icon
119
ENI
E
$80.5B
$114K 0.02%
3,260
+460
+16% +$18.4K
LUMN icon
120
Lumen
LUMN
$6.57B
$112K 0.02%
2,831
-97
-3% -$3.88K
SNY icon
121
Sanofi
SNY
$103B
$112K 0.02%
2,465
+420
+21% +$20.4K
HMC icon
122
Honda
HMC
$39.1B
$111K 0.02%
3,770
+370
+11% +$11.5K
PBR icon
123
Petrobras
PBR
$125B
$111K 0.02%
14,700
+7,080
+93% +$76.3K
UBS icon
124
UBS Group
UBS
$173B
$109K 0.02%
+6,390
New +$109K
CVS icon
125
CVS Health
CVS
$133B
$107K 0.02%
1,110
-41
-4% -$3.61K
3 4
5
6 7

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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.