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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
+0.93%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$199M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$15.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$12M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$8.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.03% |
| 2 | Energy | 8.56% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 2.98% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$78B
| $1.7M | 0.86% |
+29,750
| New | +$1.8M |
|
27
Pfizer
PFE
$143B
| $1.64M | 0.82% |
+61,543
| New | +$1.7M |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.63M | 0.82% |
+17,433
| New | +$1.61M |
|
29
PepsiCo
PEP
$190B
| $1.57M | 0.79% |
+19,213
| New | +$1.57M |
|
|
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.55M | 0.78% |
+18,106
| New | +$1.58M |
|
31
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $1.45M | 0.73% |
+60,926
| New | +$1.5M |
|
32
McDonald's
MCD
$192B
| $1.35M | 0.68% |
+13,653
| New | +$1.37M |
|
33
Johnson & Johnson
JNJ
$618B
| $1.35M | 0.68% |
+15,714
| New | +$1.33M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.31M | 0.66% |
+29,671
| New | +$1.39M |
|
35
iShares Russell 2000 ETF
IWM
$79.8B
| $1.29M | 0.65% |
+13,337
| New | +$1.27M |
|
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $1.27M | 0.64% |
+66,098
| New | +$1.38M |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.24M | 0.62% |
+31,672
| New | +$1.27M |
|
38
IBM
IBM
$211B
| $1.24M | 0.62% |
+6,790
| New | +$1.32M |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $1.2M | 0.6% |
+26,790
| New | +$1.09M |
|
40
Chevron
CVX
$392B
| $1.03M | 0.52% |
+8,718
| New | +$1.05M |
|
41
Merck
MRK
$322B
| $1.01M | 0.51% |
+22,743
| New | +$1.02M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $998K | 0.5% |
+25,922
| New | +$1.08M |
|
43
AT&T
T
$159B
| $969K | 0.49% |
+36,230
| New | +$1.01M |
|
44
Walmart Inc
WMT
$885B
| $823K | 0.41% |
+33,153
| New | +$850K |
|
45
GE Aerospace
GE
$374B
| $820K | 0.41% |
+7,375
| New | +$817K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.4% |
+18,056
| New | +$880K |
|
47
Cisco
CSCO
$457B
| $757K | 0.38% |
+31,088
| New | +$700K |
|
48
WisdomTree International Equity Fund
DWM
$679M
| $708K | 0.36% |
+15,378
| New | +$751K |
|
49
Coca-Cola
KO
$377B
| $696K | 0.35% |
+17,359
| New | +$719K |
|
50
JPMorgan Chase
JPM
$935B
| $687K | 0.34% |
+13,017
| New | +$662K |
|
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JFS Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JFS Wealth Advisors, which disclosed 112 positions worth $199M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 150,852 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Healthcare.
- JFS Wealth Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 150,852 shares worth $16.9M.
- JFS Wealth Advisors's ten largest holdings make up 52% of its $199M portfolio in Q2 2013.
- JFS Wealth Advisors disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on JFS Wealth Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.