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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
+1.24%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$181M
AUM Growth
-$49.1M
Cap. Flow
-$50.7M
Cap. Flow %
-28.09%
Top 10 Hldgs %
52.66%
Holding
137
New
9
Increased
23
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.95M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.07M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$714K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$435K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$348K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 9.39%
2 Healthcare 6.02%
3 Financials 5.54%
4 Consumer Staples 3.63%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 0.84%
22,531
-8,028
-26% -$530K
IBM icon
27
IBM
IBM
$211B
$1.48M 0.82%
8,018
-1,204
-13% -$212K
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$1.45M 0.81%
26,790
– –
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.45M 0.8%
16,870
-19,055
-53% -$1.61M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.45M 0.8%
28,812
-4,221
-13% -$209K
MCD icon
31
McDonald's
MCD
$192B
$1.41M 0.78%
14,379
-196
-1% -$18.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.64%
9,980
-2,725
-21% -$314K
T icon
33
AT&T
T
$159B
$1.09M 0.6%
40,980
-2,119
-5% -$53.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.59%
26,052
-5,803
-18% -$228K
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.01M 0.56%
+15,000
New +$1.07M
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$995K 0.55%
29,426
-59,894
-67% -$1.97M
CVX icon
37
Chevron
CVX
$392B
$941K 0.52%
7,916
+63
+0.8% +$7.33K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$719M
$878K 0.49%
32,295
-56,625
-64% -$1.51M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.47%
12,795
– –
WMT icon
40
Walmart Inc
WMT
$885B
$813K 0.45%
31,923
-6,618
-17% -$166K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$812K 0.45%
20,810
-1,131
-5% -$43.2K
JPM icon
42
JPMorgan Chase
JPM
$935B
$800K 0.44%
13,177
-3,271
-20% -$189K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$767K 0.43%
8,821
– –
GE icon
44
GE Aerospace
GE
$374B
$753K 0.42%
6,072
+34
+0.6% +$4.2K
DIS icon
45
Walt Disney
DIS
$167B
$747K 0.41%
9,334
-329
-3% -$25.5K
MRK icon
46
Merck
MRK
$322B
$739K 0.41%
13,637
-70
-0.5% -$3.63K
VTRS icon
47
Viatris
VTRS
$20.4B
$709K 0.39%
14,511
-200
-1% -$9.71K
FNB icon
48
FNB Corp
FNB
$6.73B
$690K 0.38%
51,477
-2,223
-4% -$27.7K
KO icon
49
Coca-Cola
KO
$377B
$688K 0.38%
17,809
+170
+1% +$6.57K
VZ icon
50
Verizon
VZ
$195B
$663K 0.37%
13,932
+6,551
+89% +$310K
1
2
3 4 5

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JFS Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, JFS Wealth Advisors held 137 positions worth $181M, down 21% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JFS Wealth Advisors withdrew a net $50.7M in Q1 2014, closing 25 positions and reducing 67 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, JFS Wealth Advisors opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $1.01M.

  • JFS Wealth Advisors's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 15,000 shares worth $1.01M.
  • JFS Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2014, an estimated $1.95M increase.
  • JFS Wealth Advisors's biggest Q1 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.25M.
  • JFS Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2014, selling an estimated $16.1M.
  • JFS Wealth Advisors's ten largest holdings make up 53% of its $181M portfolio in Q1 2014.
  • JFS Wealth Advisors opened 9 new positions and closed 25 in Q1 2014.
  • JFS Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $181M.

Based on JFS Wealth Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.