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
+5.69%
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
CDW icon
151
CDW
CDW
$18.9B
$69K 0.01%
2,238
+1
+0% +$32
HVPW
152
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$68K 0.01%
2,790
+1,234
+79% +$30.1K
HBAN icon
153
Huntington Bancshares
HBAN
$34.4B
$65K 0.01%
6,674
+203
+3% +$1.99K
NSL
154
DELISTED
NUVEEN SENIOR INCM FD
NSL
$65K 0.01%
9,651
+145
+2% +$1K
AEG icon
155
Aegon
AEG
$14B
$63K 0.01%
11,014
-2
-0% -$11
GLD icon
156
SPDR Gold Trust
GLD
$131B
$63K 0.01%
540
+240
+80% +$29.6K
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$63K 0.01%
6,292
– –
PPG icon
158
PPG Industries
PPG
$24.6B
$63K 0.01%
636
– –
STT icon
159
State Street
STT
$50.6B
$63K 0.01%
861
-4
-0.5% -$285
PBA icon
160
Pembina Pipeline
PBA
$28.4B
$62K 0.01%
1,473
– –
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
$62K 0.01%
188
– –
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
$61K 0.01%
1,950
-2,520
-56% -$82.5K
BCC icon
163
Boise Cascade
BCC
$2.69B
$60K 0.01%
1,977
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$60K 0.01%
701
+5
+0.7% +$431
NFX
165
DELISTED
Newfield Exploration
NFX
$60K 0.01%
1,632
– –
ALD
166
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$60K 0.01%
1,256
– –
PCYC
167
DELISTED
PHARMACYCLICS INC
PCYC
$59K 0.01%
500
– –
NUS icon
168
Nu Skin
NUS
$252M
$57K 0.01%
1,263
+631
+100% +$33.6K
X
169
DELISTED
US Steel
X
$57K 0.01%
1,451
+246
+20% +$8.62K
AEP icon
170
American Electric Power
AEP
$69.6B
$53K 0.01%
1,007
+778
+340% +$41.1K
SAH icon
171
Sonic Automotive
SAH
$2.9B
$53K 0.01%
2,155
– –
KAMN
172
DELISTED
Kaman Corp
KAMN
$53K 0.01%
1,339
+1
+0.1% +$41
EMCF
173
DELISTED
Emclaire Financial Corp
EMCF
$53K 0.01%
2,100
– –
DD
174
DELISTED
Du Pont De Nemours E I
DD
$53K 0.01%
781
-6
-0.8% -$378
LMT icon
175
Lockheed Martin
LMT
$134B
$52K 0.01%
285
-12
-4% -$2.04K
5 6
7
8 9

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 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.