JFS Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$357M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.2M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.88M |
| 4 |
Invesco California Value Municipal Income Trust
VCV
|
+$3.22M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$2.68M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.46M |
| 3 |
Procter & Gamble
PG
|
+$2.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.13M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.26% |
| 2 | Energy | 3.27% |
| 3 | Healthcare | 2.01% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Staples | 0.72% |
Similar funds
JFS Wealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, JFS Wealth Advisors held 500 positions worth $546M, up 203% from $181M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
JFS Wealth Advisors deployed $359M of net new capital in Q2 2014, opening 385 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 135,852 shares worth $17.2M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 5.5% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $2.68M trimmed.
- JFS Wealth Advisors's largest Q2 2014 buy was Berkshire Hathaway Class B: 135,852 shares worth $17.2M.
- JFS Wealth Advisors added most to Berkshire Hathaway Class A in Q2 2014, an estimated $357M increase.
- JFS Wealth Advisors's biggest Q2 2014 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $2.68M.
- JFS Wealth Advisors fully exited Procter & Gamble in Q2 2014, selling an estimated $2.42M.
- JFS Wealth Advisors's ten largest holdings make up 83% of its $546M portfolio in Q2 2014.
- JFS Wealth Advisors opened 385 new positions and closed 15 in Q2 2014.
- JFS Wealth Advisors's portfolio value rose 203% quarter-over-quarter to $546M.
Based on JFS Wealth Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.