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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
ERIE icon
426
Erie Indemnity
ERIE
$12.7B
$2K ﹤0.01%
+30
New +$2.21K
HII icon
427
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+20
New +$2K
IYF icon
428
iShares US Financials ETF
IYF
$4.67B
$2K ﹤0.01%
+58
New +$2.36K
JNPR
429
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+75
New +$1.86K
LBTYA icon
430
Liberty Global Class A
LBTYA
$3.62B
$2K ﹤0.01%
+48
New +$1.68K
M icon
431
Macy's
M
$6.53B
$2K ﹤0.01%
+31
New +$1.8K
MRSH
432
Marsh
MRSH
$90.5B
$2K ﹤0.01%
+33
New +$1.64K
MTW icon
433
Manitowoc
MTW
$497M
$2K ﹤0.01%
+64
New +$1.7K
SHW icon
434
Sherwin-Williams
SHW
$82.7B
$2K ﹤0.01%
+30
New +$2K
SIRI icon
435
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
+50
New +$1.63K
SJM icon
436
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+20
New +$2.01K
SWKS icon
437
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
+35
New +$1.47K
TGT icon
438
Target
TGT
$65.6B
$2K ﹤0.01%
+37
New +$2.18K
TMO icon
439
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
+20
New +$2.35K
TPR icon
440
Tapestry
TPR
$30.8B
$2K ﹤0.01%
+49
New +$2.1K
TXN icon
441
Texas Instruments
TXN
$252B
$2K ﹤0.01%
+36
New +$1.68K
VIG icon
442
Vanguard Dividend Appreciation ETF
VIG
$111B
$2K ﹤0.01%
+32
New +$2.45K
VT icon
443
Vanguard Total World Stock ETF
VT
$77.1B
$2K ﹤0.01%
+39
New +$2.37K
PES
444
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
+100
New +$1.5K
DRYS
445
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HXM
446
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$2K ﹤0.01%
+2,350
New +$3.39K
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+22
New +$1.9K
CB
448
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
+18
New +$1.66K
CME icon
449
CME Group
CME
$96.3B
$1K ﹤0.01%
+18
New +$1.27K
CMS icon
450
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
+24
New +$714
16 17
18
19 20

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LGM
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RCM
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BGM
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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.