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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
LNKD
401
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
+23
New +$3.72K
ARMH
402
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4K ﹤0.01%
+98
New +$4.55K
AGD
403
abrdn Global Dynamic Dividend Fund
AGD
$318M
$3K ﹤0.01%
+296
New +$3.02K
AVNT icon
404
Avient
AVNT
$3.33B
$3K ﹤0.01%
+75
New +$2.94K
BBY icon
405
Best Buy
BBY
$18.2B
$3K ﹤0.01%
+100
New +$2.7K
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
+56
New +$3.38K
FAST icon
407
Fastenal
FAST
$54.7B
$3K ﹤0.01%
+280
New +$3.46K
HBI
408
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+104
New +$2.15K
MSI icon
409
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
+51
New +$3.36K
SCCO icon
410
Southern Copper
SCCO
$143B
$3K ﹤0.01%
+122
New +$3.36K
SCS
411
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+199
New +$3.28K
WBD icon
412
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
+78
New +$3.07K
INVX
413
Innovex International
INVX
$1.96B
$3K ﹤0.01%
+31
New +$3.33K
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+80
New +$2.93K
RTN
415
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
+28
New +$2.71K
APC
416
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+30
New +$3.05K
ESIO
417
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
+400
New +$3.19K
KS
418
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+100
New +$2.84K
AGN
419
DELISTED
Allergan Inc
AGN
$3K ﹤0.01%
+15
New +$2.33K
RTI
420
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3K ﹤0.01%
+100
New +$2.68K
ADP icon
421
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
+26
New +$1.77K
AMD icon
422
Advanced Micro Devices
AMD
$776B
$2K ﹤0.01%
+500
New +$2.03K
APTV icon
423
Aptiv
APTV
$12B
$2K ﹤0.01%
+31
New +$2.1K
CCK icon
424
Crown Holdings
CCK
$12.8B
$2K ﹤0.01%
+32
New +$1.53K
CNX icon
425
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
+48
New +$1.76K
15 16
17
18 19

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MYAM
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C
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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.