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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 | |
|---|---|---|---|---|---|---|
351
Amazon
AMZN
$2.92T
| $7K | ﹤0.01% |
+440
| New | +$6.96K |
|
352
B&G Foods
BGS
$287M
| $7K | ﹤0.01% |
+228
| New | +$7.47K |
|
|
CIM
353
Chimera Investment
CIM
$1.04B
| $7K | ﹤0.01% |
+149
| New | +$7.01K |
|
354
Intercontinental Exchange
ICE
$85.6B
| $7K | ﹤0.01% |
+190
| New | +$7.41K |
|
355
Nike
NKE
$61.9B
| $7K | ﹤0.01% |
+170
| New | +$6.32K |
|
356
Zimmer Biomet
ZBH
$18.2B
| $7K | ﹤0.01% |
+72
| New | +$7.03K |
|
|
SPPI
357
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7K | ﹤0.01% |
+800
| New | +$6.07K |
|
|
AF
358
DELISTED
Astoria Financial Corporation
AF
| $7K | ﹤0.01% |
+517
| New | +$6.87K |
|
359
Accenture
ACN
$102B
| $6K | ﹤0.01% |
+72
| New | +$5.78K |
|
360
Booking.com
BKNG
$149B
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
361
Principal Financial Group
PFG
$24.3B
| $6K | ﹤0.01% |
+121
| New | +$5.7K |
|
362
Comscore
SCOR
$106M
| $6K | ﹤0.01% |
+9
| New | +$5.79K |
|
363
Williams Companies
WMB
$87.5B
| $6K | ﹤0.01% |
+100
| New | +$4.63K |
|
364
Willis Towers Watson
WTW
$31.2B
| $6K | ﹤0.01% |
+49
| New | +$5.51K |
|
|
CERN
365
DELISTED
Cerner Corp
CERN
| $6K | ﹤0.01% |
+117
| New | +$6.15K |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $6K | ﹤0.01% |
+50
| New | +$5.94K |
|
367
AES
AES
$10.5B
| $5K | ﹤0.01% |
+300
| New | +$4.31K |
|
368
CRH
CRH
$63.2B
| $5K | ﹤0.01% |
+190
| New | +$5.38K |
|
369
CEL-SCI Corp
CVM
$20.3M
| $5K | ﹤0.01% |
+5
| New | +$4.56K |
|
370
Equinix
EQIX
$101B
| $5K | ﹤0.01% |
+26
| New | +$5.01K |
|
371
Humana
HUM
$43.7B
| $5K | ﹤0.01% |
+38
| New | +$4.5K |
|
372
Liberty Global Class C
LBTYK
$3.53B
| $5K | ﹤0.01% |
+148
| New | +$4.89K |
|
373
Travelers Companies
TRV
$78.1B
| $5K | ﹤0.01% |
+51
| New | +$4.65K |
|
374
Xcel Energy
XEL
$48.8B
| $5K | ﹤0.01% |
+155
| New | +$4.8K |
|
375
Xerox
XRX
$387M
| $5K | ﹤0.01% |
+152
| New | +$4.83K |
|
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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.