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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
+2.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$546M
AUM Growth
+$366M
(+203%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
65.75%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
500
New
385
Increased
23
Reduced
59
Closed
15
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$171B
| $16K | ﹤0.01% |
+123
| New | +$16.1K |
|
277
Duke Energy
DUK
$97.8B
| $16K | ﹤0.01% |
+222
| New | +$16K |
|
278
Ecolab
ECL
$78.1B
| $16K | ﹤0.01% |
+140
| New | +$15K |
|
279
Plains All American Pipeline
PAA
$17.3B
| $16K | ﹤0.01% |
+266
| New | +$15.1K |
|
|
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16K | ﹤0.01% |
+186
| New | +$15.5K |
|
281
Bright Horizons
BFAM
$3.92B
| $15K | ﹤0.01% |
+350
| New | +$14.2K |
|
282
Campbell Soup
CPB
$6.55B
| $15K | ﹤0.01% |
+321
| New | +$14.5K |
|
283
Healthpeak Properties
DOC
$15.1B
| $15K | ﹤0.01% |
+407
| New | +$15.3K |
|
284
iShares Europe ETF
IEV
$1.67B
| $15K | ﹤0.01% |
+314
| New | +$15.5K |
|
285
Nucor
NUE
$58.6B
| $15K | ﹤0.01% |
+306
| New | +$15.7K |
|
286
iShares S&P 100 ETF
OEF
$20.1B
| $15K | ﹤0.01% |
+178
| New | +$15K |
|
|
WFM
287
DELISTED
Whole Foods Market Inc
WFM
| $15K | ﹤0.01% |
+400
| New | +$17.4K |
|
|
BHI
288
DELISTED
Baker Hughes
BHI
| $15K | ﹤0.01% |
+200
| New | +$13.9K |
|
289
Adecoagro
AGRO
$1.44B
| $14K | ﹤0.01% |
+1,440
| New | +$13.1K |
|
290
Canadian National Railway
CNI
$76.9B
| $14K | ﹤0.01% |
+210
| New | +$12.5K |
|
|
HIMX
291
Himax Technologies
HIMX
$2.19B
| $14K | ﹤0.01% |
+2,000
| New | +$16K |
|
292
KKR & Co
KKR
$91.1B
| $14K | ﹤0.01% |
+570
| New | +$13.3K |
|
293
Lincoln Electric
LECO
$14.2B
| $14K | ﹤0.01% |
+200
| New | +$13.6K |
|
294
Microchip Technology
MCHP
$40.3B
| $14K | ﹤0.01% |
+580
| New | +$13.8K |
|
295
Northrop Grumman
NOC
$77.1B
| $14K | ﹤0.01% |
+121
| New | +$14.6K |
|
296
Pentair
PNR
$10.4B
| $14K | ﹤0.01% |
+283
| New | +$14.4K |
|
297
Tesla
TSLA
$1.23T
| $14K | ﹤0.01% |
+900
| New | +$12.6K |
|
|
IMGN
298
DELISTED
Immunogen Inc
IMGN
| $14K | ﹤0.01% |
+1,150
| New | +$14.4K |
|
|
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14K | ﹤0.01% |
+56
| New | +$14.3K |
|
300
American Electric Power
AEP
$69.6B
| $13K | ﹤0.01% |
+229
| New | +$12.1K |
|
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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.