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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
+5.2%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$214M
AUM Growth
+$14.8M
Cap. Flow
+$5.19M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.35%
Holding
135
New
23
Increased
68
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$749K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$519K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$519K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
2
CSCO icon
Cisco
CSCO
+$527K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
HUM icon
Humana
HUM
+$374K
5
NAFC
NASH FINCH CO
NAFC
+$363K

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Energy 8.23%
3 Healthcare 4.93%
4 Consumer Staples 3.18%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.9M 0.89%
111,776
-20,440
-15% -$339K
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.81M 0.85%
89,422
+23,324
+35% +$461K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.68M 0.79%
16,411
-1,022
-6% -$102K
PFE icon
29
Pfizer
PFE
$143B
$1.67M 0.78%
61,172
-371
-0.6% -$10.1K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.65M 0.77%
25,835
-3,915
-13% -$240K
PEP icon
31
PepsiCo
PEP
$190B
$1.54M 0.72%
19,386
+173
+0.9% +$14.2K
IBM icon
32
IBM
IBM
$211B
$1.51M 0.7%
8,512
+1,722
+25% +$313K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.48M 0.69%
18,481
+375
+2% +$31.1K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.46M 0.68%
30,004
+333
+1% +$15.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.44M 0.67%
16,641
+927
+6% +$83.2K
MCD icon
36
McDonald's
MCD
$192B
$1.42M 0.66%
14,782
+1,129
+8% +$110K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.59%
33,342
+1,670
+5% +$63.8K
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
$1.22M 0.57%
26,790
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.57%
11,351
-1,986
-15% -$205K
MRK icon
40
Merck
MRK
$322B
$1.09M 0.51%
24,081
+1,338
+6% +$61.1K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.5%
26,145
+223
+0.9% +$8.83K
T icon
42
AT&T
T
$159B
$956K 0.45%
37,410
+1,180
+3% +$31K
GE icon
43
GE Aerospace
GE
$374B
$908K 0.42%
7,927
+552
+7% +$63.3K
CVX icon
44
Chevron
CVX
$392B
$906K 0.42%
7,453
-1,265
-15% -$155K
WMT icon
45
Walmart Inc
WMT
$885B
$880K 0.41%
35,697
+2,544
+8% +$64.1K
JPM icon
46
JPMorgan Chase
JPM
$935B
$836K 0.39%
16,175
+3,158
+24% +$169K
DWM icon
47
WisdomTree International Equity Fund
DWM
$679M
$818K 0.38%
15,820
+442
+3% +$21.9K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.33%
12,953
-5,103
-28% -$256K
KO icon
49
Coca-Cola
KO
$377B
$680K 0.32%
17,956
+597
+3% +$23.6K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$675K 0.32%
9,316
+375
+4% +$28K
1
2
3 4 5

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LGM
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RCM
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BGM
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JFS Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, JFS Wealth Advisors held 135 positions worth $214M, up 7.4% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JFS Wealth Advisors's Q3 2013 filing shows 23 new, 68 increased, 22 reduced and 11 closed positions. Its largest new stake was AbbVie: 10,151 shares worth $454K. The largest sale was Berkshire Hathaway Class B, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q3 2013 buy was AbbVie: 10,151 shares worth $454K.
  • JFS Wealth Advisors added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2013, an estimated $749K increase.
  • JFS Wealth Advisors's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $1.22M.
  • JFS Wealth Advisors fully exited Humana in Q3 2013, selling an estimated $374K.
  • JFS Wealth Advisors's ten largest holdings make up 51% of its $214M portfolio in Q3 2013.
  • JFS Wealth Advisors opened 23 new positions and closed 11 in Q3 2013.
  • JFS Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $214M.

Based on JFS Wealth Advisors's 13F filing for Q3 2013, filed 10 Oct 2013.