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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
JBL icon
126
Jabil
JBL
$33B
$106K 0.02%
4,836
-148
-3% -$3.01K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$101K 0.02%
2,575
– –
CAJ
128
DELISTED
Canon, Inc.
CAJ
$100K 0.02%
3,165
-130
-4% -$4.1K
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$96K 0.02%
10,072
+268
+3% +$2.5K
NDAQ icon
130
Nasdaq
NDAQ
$52.7B
$95K 0.02%
5,937
– –
AMGN icon
131
Amgen
AMGN
$208B
$92K 0.01%
579
+30
+5% +$4.67K
HPF
132
John Hancock Preferred Income Fund II
HPF
$343M
$91K 0.01%
4,491
+90
+2% +$1.83K
CMCSA icon
133
Comcast
CMCSA
$85B
$90K 0.01%
3,088
+360
+13% +$9.86K
ERIC icon
134
Ericsson
ERIC
$32.2B
$88K 0.01%
7,285
-700
-9% -$8.43K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$88K 0.01%
831
-584
-41% -$60.2K
ARLP icon
136
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
META icon
137
Meta Platforms (Facebook)
META
$1.42T
$84K 0.01%
1,077
+167
+18% +$12.8K
SBCF icon
138
Seacoast Banking Corp of Florida
SBCF
$3.36B
$82K 0.01%
+5,975
New +$75.7K
TI
139
DELISTED
Telecom Italia
TI
$82K 0.01%
7,799
-1,420
-15% -$15.5K
EMR icon
140
Emerson Electric
EMR
$83.9B
$81K 0.01%
1,310
-127
-9% -$7.96K
STT icon
141
State Street
STT
$50.6B
$81K 0.01%
1,031
+170
+20% +$12.8K
CDW icon
142
CDW
CDW
$18.9B
$79K 0.01%
2,238
– –
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.01%
1,040
– –
VIV icon
144
Telefônica Brasil
VIV
$20.6B
$75K 0.01%
+4,265
New +$81.3K
PKX icon
145
POSCO
PKX
$16.1B
$74K 0.01%
1,160
– –
BCC icon
146
Boise Cascade
BCC
$2.69B
$73K 0.01%
1,977
– –
NSC icon
147
Norfolk Southern
NSC
$75.4B
$73K 0.01%
670
– –
TIMB icon
148
TIM SA
TIMB
$9.16B
$73K 0.01%
3,301
– –
EMBJ
149
Embraer S.A. ADS
EMBJ
$12.2B
$72K 0.01%
1,940
– –
NE
150
DELISTED
Noble Corporation
NE
$72K 0.01%
4,341
-509
-10% -$9.7K
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 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.