We are live on ! Find out more
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
DE icon
476
Deere & Co
DE
$160B
– –
-3,797
Closed -$345K
DNOW icon
477
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
+2
New +$69
GE icon
478
GE Aerospace
GE
$374B
– –
-6,072
Closed -$753K
GM icon
479
General Motors
GM
$80.4B
$0 ﹤0.01%
+5
New +$174
GRPN icon
480
Groupon
GRPN
$1.05B
$0 ﹤0.01%
+4
New +$527
GS icon
481
Goldman Sachs
GS
$300B
– –
-1,595
Closed -$261K
INTC icon
482
Intel
INTC
$455B
– –
-13,002
Closed -$336K
JPM icon
483
JPMorgan Chase
JPM
$935B
– –
-13,177
Closed -$800K
MSFT icon
484
Microsoft
MSFT
$3.45T
– –
-5,108
Closed -$209K
NEE icon
485
NextEra Energy
NEE
$181B
– –
-8,448
Closed -$202K
PCG icon
486
PG&E
PCG
$38.3B
$0 ﹤0.01%
+10
New +$453
PG icon
487
Procter & Gamble
PG
$336B
– –
-30,032
Closed -$2.42M
WFC icon
488
Wells Fargo
WFC
$261B
– –
-5,514
Closed -$274K
WMT icon
489
Walmart Inc
WMT
$885B
– –
-31,923
Closed -$813K
TTM
490
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+2
New +$77
GM.WS.B
491
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+4
New +$69
DWA
492
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
+1
New +$26
GM.WS.A
493
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+4
New +$100
ORIG
494
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ANAD
495
DELISTED
ANADIGICS INC
ANAD
$0 ﹤0.01%
+45
New +$56
ALU
496
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+31
New +$120
FRX
497
DELISTED
FOREST LABORATORIES INC
FRX
$0 ﹤0.01%
+237
New +$22.1K
ASCMA
498
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+4
New +$266
16 17 18 19
20

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.