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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
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.53M 0.28%
32,173
-17,161
-35% -$802K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.51M 0.28%
28,955
+143
+0.5% +$7.37K
MCD icon
28
McDonald's
MCD
$192B
$1.46M 0.27%
14,472
+93
+0.6% +$9.39K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.24%
6,735
-6,503
-49% -$1.24M
IBM icon
30
IBM
IBM
$211B
$1.14M 0.21%
6,593
-1,425
-18% -$256K
T icon
31
AT&T
T
$159B
$1.04M 0.19%
39,037
-1,943
-5% -$52K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$962K 0.18%
12,982
+187
+1% +$13.1K
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$911K 0.17%
15,000
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$814K 0.15%
20,407
-403
-2% -$15.9K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$798K 0.15%
8,961
+140
+2% +$12K
DIS icon
36
Walt Disney
DIS
$167B
$787K 0.14%
9,184
-150
-2% -$12.3K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$775K 0.14%
11,330
-11,201
-50% -$768K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$752K 0.14%
17,392
-8,660
-33% -$368K
KO icon
39
Coca-Cola
KO
$377B
$747K 0.14%
17,642
-167
-0.9% -$6.78K
VTRS icon
40
Viatris
VTRS
$20.4B
$743K 0.14%
14,406
-105
-0.7% -$5.16K
MRK icon
41
Merck
MRK
$322B
$713K 0.13%
12,922
-715
-5% -$39K
FNB icon
42
FNB Corp
FNB
$6.73B
$668K 0.12%
52,130
+653
+1% +$8.23K
F icon
43
Ford
F
$58.5B
$634K 0.12%
36,790
-1,754
-5% -$28.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$621K 0.11%
5,230
-4,750
-48% -$539K
VZ icon
45
Verizon
VZ
$195B
$566K 0.1%
11,558
-2,374
-17% -$115K
ACGL icon
46
Arch Capital
ACGL
$34.3B
$532K 0.1%
27,783
– –
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$525K 0.1%
6,057
– –
SLB icon
48
SLB Ltd
SLB
$73.6B
$510K 0.09%
+4,322
New +$445K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$485K 0.09%
5,840
+340
+6% +$26.6K
PSAU
50
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$414K 0.08%
18,366
– –
1
2
3 4 5

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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.