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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
CWCO icon
451
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
+103
New +$1.19K
LYB icon
452
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
+14
New +$1.33K
MHO icon
453
M/I Homes
MHO
$3.74B
$1K ﹤0.01%
+30
New +$683
PH icon
454
Parker-Hannifin
PH
$123B
$1K ﹤0.01%
+9
New +$1.12K
PSA icon
455
Public Storage
PSA
$60.5B
$1K ﹤0.01%
+5
New +$857
SAP icon
456
SAP
SAP
$212B
$1K ﹤0.01%
+13
New +$1.01K
SPG icon
457
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
+6
New +$980
SRE icon
458
Sempra
SRE
$57.9B
$1K ﹤0.01%
+18
New +$894
TROW icon
459
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
+14
New +$1.14K
VOD icon
460
Vodafone
VOD
$36.3B
$1K ﹤0.01%
+21
New +$743
WEC icon
461
WEC Energy
WEC
$35.7B
$1K ﹤0.01%
+15
New +$697
AIG.WS
462
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+21
New +$489
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+9
New +$652
EDR
464
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
+36
New +$1.11K
TIME
465
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+42
New +$983
TE
466
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
+50
New +$879
HERO
467
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
+200
New +$893
WAVX
468
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$1K ﹤0.01%
+50
New +$732
AAPL icon
469
Apple
AAPL
$4.54T
– –
-105,196
Closed -$2.02M
AGEN
470
Agenus
AGEN
$312M
– –
0
– –
AMSC icon
471
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
+10
New +$143
APA icon
472
APA Corp
APA
$13.2B
– –
-5,173
Closed -$429K
BAX icon
473
Baxter International
BAX
$13.5B
– –
-9,389
Closed -$375K
CHTR icon
474
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
+80
New +$11K
CVX icon
475
Chevron
CVX
$392B
– –
-7,916
Closed -$941K
16 17 18
19
20

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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.