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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.01%
503
– –
SO icon
202
Southern Company
SO
$109B
$39K 0.01%
900
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18.1B
$39K 0.01%
332
– –
MAS icon
204
Masco
MAS
$14.1B
$38K 0.01%
1,809
– –
TXT icon
205
Textron
TXT
$14.7B
$38K 0.01%
1,065
– –
SDIV icon
206
Global X SuperDividend ETF
SDIV
$1.22B
$37K 0.01%
+510
New +$39.1K
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
$37K 0.01%
8
-1
-11% -$5.27K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$36K 0.01%
+327
New +$35.6K
MVV icon
209
ProShares Ultra MidCap400
MVV
$153M
$36K 0.01%
1,641
+576
+54% +$13.3K
WTRE icon
210
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$35K 0.01%
+1,240
New +$37.6K
CXSE icon
211
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$34K 0.01%
1,298
– –
LLY icon
212
Eli Lilly
LLY
$1.02T
$34K 0.01%
520
– –
PSP icon
213
Invesco Global Listed Private Equity ETF
PSP
$232M
$34K 0.01%
+616
New +$36.4K
FE icon
214
FirstEnergy
FE
$28B
$33K 0.01%
990
– –
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$32K 0.01%
896
– –
IHY icon
216
VanEck International High Yield Bond ETF
IHY
$43.3M
$32K 0.01%
+1,224
New +$33.5K
WDC icon
217
Western Digital
WDC
$188B
$32K 0.01%
437
-198
-31% -$14.9K
PCEF icon
218
Invesco CEF Income Composite ETF
PCEF
$801M
$31K 0.01%
+1,258
New +$31.4K
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31K 0.01%
+1,035
New +$31.5K
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.97B
$30K 0.01%
+1,250
New +$30.8K
FLEX icon
221
Flex
FLEX
$41.7B
$30K 0.01%
3,868
– –
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.57B
$30K 0.01%
1,430
– –
UPS icon
223
United Parcel Service
UPS
$88.6B
$30K 0.01%
304
-4
-1% -$397
ATHN
224
DELISTED
Athenahealth, Inc.
ATHN
$30K 0.01%
229
-3
-1% -$395
CL icon
225
Colgate-Palmolive
CL
$73.1B
$29K 0.01%
450
-600
-57% -$39.6K
7 8
9
10 11

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LBC
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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.