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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
AXJL
151
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$72K 0.01%
1,101
– –
CCI icon
152
Crown Castle
CCI
$33.3B
$71K 0.01%
900
– –
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$253B
$71K 0.01%
12,895
– –
HBAN icon
154
Huntington Bancshares
HBAN
$34.4B
$70K 0.01%
6,679
+5
+0.1% +$50
HSBC icon
155
HSBC
HSBC
$365B
$70K 0.01%
1,710
-8,316
-83% -$355K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67K 0.01%
2,300
-1,815
-44% -$51K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$66K 0.01%
704
-324
-32% -$29.9K
NSL
158
DELISTED
NUVEEN SENIOR INCM FD
NSL
$65K 0.01%
9,855
+204
+2% +$1.35K
CVI icon
159
CVR Energy
CVI
$3.58B
$64K 0.01%
1,658
-69
-4% -$3.04K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64K 0.01%
+605
New +$63.8K
TM icon
161
Toyota
TM
$224B
$64K 0.01%
510
-200
-28% -$24K
AEP icon
162
American Electric Power
AEP
$69.6B
$62K 0.01%
1,014
+7
+0.7% +$401
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$62K 0.01%
1,100
-776
-41% -$45.5K
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$61K 0.01%
6,292
– –
TR icon
165
Tootsie Roll Industries
TR
$2.93B
$61K 0.01%
+2,852
New +$58.3K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$61K 0.01%
710
+9
+1% +$777
PCYC
167
DELISTED
PHARMACYCLICS INC
PCYC
$61K 0.01%
500
– –
ALD
168
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$59K 0.01%
1,256
– –
CX icon
169
Cemex
CX
$17.1B
$58K 0.01%
6,424
– –
SAH icon
170
Sonic Automotive
SAH
$2.9B
$58K 0.01%
2,155
– –
AEG icon
171
Aegon
AEG
$14B
$57K 0.01%
11,014
– –
LMT icon
172
Lockheed Martin
LMT
$134B
$57K 0.01%
294
+9
+3% +$1.67K
AMPE
173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$57K 0.01%
55
+8
+17% +$8.55K
LOW icon
174
Lowe's Companies
LOW
$117B
$55K 0.01%
800
– –
NUS icon
175
Nu Skin
NUS
$252M
$55K 0.01%
1,263
– –
5 6
7
8 9

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LBC
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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.