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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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$55K 0.01%
781
– –
CSX icon
177
CSX Corp
CSX
$93.4B
$54K 0.01%
4,500
– –
PBA icon
178
Pembina Pipeline
PBA
$28.4B
$54K 0.01%
1,473
– –
KAMN
179
DELISTED
Kaman Corp
KAMN
$54K 0.01%
1,339
– –
CB icon
180
Chubb
CB
$135B
$53K 0.01%
462
+1
+0.2% +$111
EMCF
181
DELISTED
Emclaire Financial Corp
EMCF
$53K 0.01%
2,100
– –
CSCO icon
182
Cisco
CSCO
$457B
$51K 0.01%
1,820
– –
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.01%
500
– –
FNFV
184
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$51K 0.01%
4,227
– –
ABBV icon
185
AbbVie
ABBV
$443B
$50K 0.01%
770
-3,451
-82% -$218K
NWN icon
186
Northwest Natural Holdings
NWN
$2.06B
$50K 0.01%
+1,000
New +$46.6K
SPHB icon
187
Invesco S&P 500 High Beta ETF
SPHB
$971M
$50K 0.01%
1,471
-63
-4% -$2.11K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$40.8B
$50K 0.01%
866
– –
SLVO icon
189
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$49K 0.01%
+218
New +$52.1K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$73.8B
$48K 0.01%
1,708
– –
UAA icon
191
Under Armour
UAA
$2.84B
$46K 0.01%
1,370
– –
JE
192
DELISTED
Just Energy Group Inc
JE
$46K 0.01%
269
– –
PSQ icon
193
ProShares Short QQQ
PSQ
$824M
$45K 0.01%
150
-150
-50% -$45.9K
TXT icon
194
Textron
TXT
$14.7B
$45K 0.01%
1,065
– –
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$44K 0.01%
892
– –
SO icon
196
Southern Company
SO
$109B
$44K 0.01%
900
– –
WTW icon
197
Willis Towers Watson
WTW
$31.2B
$44K 0.01%
370
– –
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
$44K 0.01%
1,720
-230
-12% -$6.46K
BHK icon
199
BlackRock Core Bond Trust
BHK
$643M
$43K 0.01%
+3,295
New +$43.8K
ING icon
200
ING
ING
$99.8B
$43K 0.01%
1,700
– –
6 7
8
9 10

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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.