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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
JBL icon
126
Jabil
JBL
$33B
$101K 0.02%
4,984
-884
-15% -$18.5K
MDT icon
127
Medtronic
MDT
$109B
$100K 0.02%
1,607
– –
AMX icon
128
America Movil
AMX
$76.1B
$99K 0.02%
3,920
-1,520
-28% -$36.6K
PSQ icon
129
ProShares Short QQQ
PSQ
$824M
$95K 0.02%
300
– –
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$93K 0.02%
1,028
+3
+0.3% +$273
CVS icon
131
CVS Health
CVS
$133B
$92K 0.02%
1,151
+2
+0.2% +$158
EMR icon
132
Emerson Electric
EMR
$83.9B
$90K 0.02%
1,437
-3
-0.2% -$195
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$90K 0.02%
9,804
+194
+2% +$1.83K
HPF
134
John Hancock Preferred Income Fund II
HPF
$343M
$88K 0.02%
4,401
+91
+2% +$1.84K
PKX icon
135
POSCO
PKX
$16.1B
$88K 0.02%
1,160
-70
-6% -$5.58K
TIMB icon
136
TIM SA
TIMB
$9.16B
$86K 0.02%
3,301
-260
-7% -$7.03K
NDAQ icon
137
Nasdaq
NDAQ
$52.7B
$84K 0.01%
5,937
-21
-0.4% -$295
TM icon
138
Toyota
TM
$224B
$83K 0.01%
710
– –
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.01%
1,040
-4,800
-82% -$382K
TESO
140
DELISTED
Tesco Corp
TESO
$80K 0.01%
+26,310
New +$541K
AMGN icon
141
Amgen
AMGN
$208B
$77K 0.01%
549
-5
-0.9% -$653
CVI icon
142
CVR Energy
CVI
$3.58B
$77K 0.01%
1,727
-439
-20% -$21.1K
EMBJ
143
Embraer S.A. ADS
EMBJ
$12.2B
$76K 0.01%
1,940
– –
NSC icon
144
Norfolk Southern
NSC
$75.4B
$75K 0.01%
670
– –
CX icon
145
Cemex
CX
$17.1B
$74K 0.01%
6,424
– –
AXJL
146
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$74K 0.01%
1,101
– –
CMCSA icon
147
Comcast
CMCSA
$85B
$73K 0.01%
2,728
+72
+3% +$1.97K
CCI icon
148
Crown Castle
CCI
$33.3B
$72K 0.01%
900
– –
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$72K 0.01%
910
– –
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$253B
$72K 0.01%
12,895
– –
4 5
6
7 8

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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 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.