We are live on ! Find out more
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
MET icon
126
MetLife
MET
$61.9B
– –
-7,967
Closed -$325K
TFC icon
127
Truist Financial
TFC
$63.3B
– –
-9,678
Closed -$328K
TSLA icon
128
Tesla
TSLA
$1.23T
– –
-30,900
Closed -$221K
XRX icon
129
Xerox
XRX
$387M
– –
-14,109
Closed -$337K
WIN
130
DELISTED
Windstream Holdings Inc
WIN
– –
-4,761
Closed -$288K
STJ
131
DELISTED
St Jude Medical
STJ
– –
-6,703
Closed -$306K
NAFC
132
DELISTED
NASH FINCH CO
NAFC
– –
-16,492
Closed -$363K
2 3 4 5
6

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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 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.