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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
Cap. Flow
+$359M
Cap. Flow %
65.75%
Top 10 Hldgs %
83.32%
Holding
500
New
385
Increased
23
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$357M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.88M
4
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.22M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$983K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
3
PG icon
Procter & Gamble
PG
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
DLS icon
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
SWN
376
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+100
New +$4.63K
ZNGA
377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
+1,618
New +$5.86K
TIF
378
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+50
New +$4.64K
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+49
New +$4.28K
INVN
380
DELISTED
Invensense Inc
INVN
$5K ﹤0.01%
+200
New +$4.09K
CEB
381
DELISTED
CEB Inc.
CEB
$5K ﹤0.01%
+70
New +$4.81K
TMH
382
DELISTED
Team Health Holdings Inc
TMH
$5K ﹤0.01%
+100
New +$4.84K
HSH
383
DELISTED
HILLSHIRE BRANDS CO
HSH
$5K ﹤0.01%
+86
New +$3.89K
CELG
384
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
+60
New +$4.56K
AMSF icon
385
AMERISAFE
AMSF
$543M
$4K ﹤0.01%
+100
New +$3.98K
AWK icon
386
American Water Works
AWK
$26.7B
$4K ﹤0.01%
+82
New +$3.85K
CMG icon
387
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
+300
New +$3.25K
ELP
388
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
+650
New +$3.84K
ILMN icon
389
Illumina
ILMN
$31B
$4K ﹤0.01%
+25
New +$3.73K
MMM icon
390
3M
MMM
$90.9B
$4K ﹤0.01%
+31
New +$3.64K
NOW icon
391
ServiceNow
NOW
$115B
$4K ﹤0.01%
+330
New +$3.52K
OII icon
392
Oceaneering
OII
$4.86B
$4K ﹤0.01%
+51
New +$3.74K
VRSK icon
393
Verisk Analytics
VRSK
$25.4B
$4K ﹤0.01%
+67
New +$4K
WEN icon
394
Wendy's
WEN
$1.4B
$4K ﹤0.01%
+512
New +$4.31K
WLY icon
395
John Wiley & Sons Class A
WLY
$2.65B
$4K ﹤0.01%
+69
New +$3.92K
YUM icon
396
Yum! Brands
YUM
$41.8B
$4K ﹤0.01%
+74
New +$4.12K
SPLK
397
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+70
New +$3.67K
VMW
398
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+41
New +$3.99K
ARNA
399
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
+74
New +$4.66K
NTL
400
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4K ﹤0.01%
+150
New +$3.16K
14 15
16
17 18

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.