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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
BCS icon
201
Barclays
BCS
$92.7B
$42K 0.01%
+2,996
New +$41.1K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$42K 0.01%
3,600
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18.1B
$42K 0.01%
332
– –
TLM
204
DELISTED
TALISMAN ENERGY INC
TLM
$42K 0.01%
+5,400
New +$33.9K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82.2B
$41K 0.01%
395
– –
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K 0.01%
1,574
-382
-20% -$9.97K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
610
– –
AA icon
208
Alcoa
AA
$11.9B
$40K 0.01%
1,061
– –
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$40K 0.01%
1,300
– –
IVZ icon
210
Invesco
IVZ
$13.1B
$40K 0.01%
1,000
+700
+233% +$27.6K
MAS icon
211
Masco
MAS
$14.1B
$40K 0.01%
1,809
– –
SBS icon
212
Sabesp
SBS
$19.1B
$40K 0.01%
33,156
+20,523
+162% +$29.3K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.01%
503
– –
ATI icon
214
ATI
ATI
$25.6B
$39K 0.01%
1,110
– –
FE icon
215
FirstEnergy
FE
$28B
$39K 0.01%
990
– –
IRMD icon
216
iRadimed
IRMD
$1.16B
$39K 0.01%
3,000
– –
SPN
217
DELISTED
Superior Energy Services, Inc.
SPN
$38K 0.01%
188
– –
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$36K 0.01%
334
+7
+2% +$763
SDIV icon
219
Global X SuperDividend ETF
SDIV
$1.22B
$36K 0.01%
521
+11
+2% +$781
WTRE icon
220
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$36K 0.01%
1,267
+27
+2% +$777
HVPW
221
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$36K 0.01%
1,556
-1,234
-44% -$29.2K
GLW icon
222
Corning
GLW
$119B
$35K 0.01%
1,520
– –
LNG icon
223
Cheniere Energy
LNG
$55.2B
$35K 0.01%
500
– –
MDLZ icon
224
Mondelez International
MDLZ
$79.5B
$35K 0.01%
959
+261
+37% +$9.5K
PSP icon
225
Invesco Global Listed Private Equity ETF
PSP
$232M
$35K 0.01%
629
+13
+2% +$716
7 8
9
10 11

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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.