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
+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 | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$6.73B
| $658K | 0.33% |
+54,467
| New | +$629K |
|
52
Microsoft
MSFT
$3.45T
| $653K | 0.33% |
+18,905
| New | +$619K |
|
53
PNC Financial Services
PNC
$99.7B
| $652K | 0.33% |
+8,941
| New | +$619K |
|
54
ProShares UltraShort S&P500
SDS
$415M
| $592K | 0.3% |
+145
| New | +$599K |
|
55
Ford
F
$58.5B
| $545K | 0.27% |
+35,235
| New | +$505K |
|
56
iShares Core S&P 500 ETF
IVV
$878B
| $517K | 0.26% |
+3,211
| New | +$520K |
|
57
Walt Disney
DIS
$167B
| $481K | 0.24% |
+7,609
| New | +$481K |
|
58
Arch Capital
ACGL
$34.3B
| $476K | 0.24% |
+27,783
| New | +$484K |
|
59
APA Corp
APA
$13.2B
| $467K | 0.23% |
+5,573
| New | +$443K |
|
60
Viatris
VTRS
$20.4B
| $456K | 0.23% |
+14,711
| New | +$439K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $431K | 0.22% |
+6,340
| New | +$422K |
|
62
BP
BP
$116B
| $427K | 0.21% |
+12,521
| New | +$436K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $416K | 0.21% |
+12,031
| New | +$407K |
|
64
GSK
GSK
$104B
| $392K | 0.2% |
+6,279
| New | +$399K |
|
65
Teva Pharmaceuticals
TEVA
$40.8B
| $390K | 0.2% |
+9,957
| New | +$388K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $386K | 0.19% |
+5,500
| New | +$357K |
|
67
Corning
GLW
$119B
| $379K | 0.19% |
+26,624
| New | +$387K |
|
68
Humana
HUM
$43.7B
| $374K | 0.19% |
+4,436
| New | +$350K |
|
69
FirstEnergy
FE
$28B
| $374K | 0.19% |
+10,004
| New | +$421K |
|
70
Aflac
AFL
$64.9B
| $372K | 0.19% |
+12,810
| New | +$347K |
|
71
Bank of America
BAC
$435B
| $365K | 0.18% |
+28,387
| New | +$362K |
|
|
LO
72
DELISTED
LORILLARD INC COM STK
LO
| $364K | 0.18% |
+8,344
| New | +$357K |
|
|
NAFC
73
DELISTED
NASH FINCH CO
NAFC
| $363K | 0.18% |
+16,492
| New | +$359K |
|
74
Tapestry
TPR
$30.8B
| $362K | 0.18% |
+6,340
| New | +$357K |
|
75
Hartford Financial Services
HIG
$38.9B
| $357K | 0.18% |
+11,552
| New | +$333K |
|
Similar funds
LBC
MYAM
C
LGM
RCM
BGM
AF
CAM
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.