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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.01%
500
– –
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51K 0.01%
1,956
+8
+0.4% +$207
SPHB icon
178
Invesco S&P 500 High Beta ETF
SPHB
$971M
$51K 0.01%
1,534
– –
AMPE
179
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$49K 0.01%
47
+10
+27% +$16.8K
XIV
180
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$49K 0.01%
1,270
-3,706
-74% -$159K
CB icon
181
Chubb
CB
$135B
$48K 0.01%
461
-111
-19% -$11.6K
CSX icon
182
CSX Corp
CSX
$93.4B
$48K 0.01%
4,500
– –
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$47K 0.01%
892
– –
TEVA icon
184
Teva Pharmaceuticals
TEVA
$40.8B
$47K 0.01%
866
– –
UAA icon
185
Under Armour
UAA
$2.84B
$47K 0.01%
1,370
+161
+13% +$5.33K
CSCO icon
186
Cisco
CSCO
$457B
$46K 0.01%
1,820
– –
FCF icon
187
First Commonwealth Financial
FCF
$2.18B
$46K 0.01%
+5,470
New +$48.4K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$46K 0.01%
1,708
– –
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.01%
610
-3
-0.5% -$241
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$45K 0.01%
1,300
– –
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$44K 0.01%
3,600
– –
FNFV
192
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$44K 0.01%
+4,227
New +$50.4K
ING icon
193
ING
ING
$99.8B
$43K 0.01%
1,700
– –
LOW icon
194
Lowe's Companies
LOW
$117B
$42K 0.01%
800
– –
AA icon
195
Alcoa
AA
$11.9B
$41K 0.01%
1,061
– –
ATI icon
196
ATI
ATI
$25.6B
$41K 0.01%
1,110
– –
WTW icon
197
Willis Towers Watson
WTW
$31.2B
$41K 0.01%
370
+321
+655% +$35.7K
JE
198
DELISTED
Just Energy Group Inc
JE
$41K 0.01%
269
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
$40K 0.01%
395
– –
LNG icon
200
Cheniere Energy
LNG
$55.2B
$40K 0.01%
500
– –
6 7
8
9 10

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MYAM
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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.