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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$641K 0.36%
5,679
-10,282
-64% -$1.14M
F icon
52
Ford
F
$58.5B
$601K 0.33%
38,544
-177
-0.5% -$2.74K
ACGL icon
53
Arch Capital
ACGL
$34.3B
$533K 0.3%
27,783
– –
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$515K 0.29%
6,057
-32
-0.5% -$2.72K
BP icon
55
BP
BP
$116B
$467K 0.26%
11,875
-5,470
-32% -$216K
CAT icon
56
Caterpillar
CAT
$375B
$463K 0.26%
4,662
-2,024
-30% -$191K
BAC icon
57
Bank of America
BAC
$435B
$452K 0.25%
26,261
-1,176
-4% -$19.8K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$430K 0.24%
12,117
-5,325
-31% -$179K
APA icon
59
APA Corp
APA
$13.2B
$429K 0.24%
5,173
– –
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$413K 0.23%
5,500
– –
SDS icon
61
ProShares UltraShort S&P500
SDS
$415M
$411K 0.23%
145
+30
+26% +$89.6K
GSK icon
62
GSK
GSK
$104B
$407K 0.23%
6,087
-312
-5% -$21.1K
HIG icon
63
Hartford Financial Services
HIG
$38.9B
$400K 0.22%
11,355
-2,964
-21% -$103K
KG
64
Kestrel Group
KG
$69.4M
$395K 0.22%
1,581
+78
+5% +$18K
PSAU
65
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$375K 0.21%
18,366
– –
BAX icon
66
Baxter International
BAX
$13.5B
$375K 0.21%
9,389
-5,602
-37% -$209K
HI
67
DELISTED
Hillenbrand
HI
$366K 0.2%
11,336
-2,040
-15% -$60.4K
CSCO icon
68
Cisco
CSCO
$457B
$358K 0.2%
15,958
-12,614
-44% -$279K
ABBV icon
69
AbbVie
ABBV
$443B
$355K 0.2%
6,913
-4,041
-37% -$204K
PF
70
DELISTED
Pinnacle Foods, Inc.
PF
$347K 0.19%
11,636
-7,700
-40% -$216K
EG icon
71
Everest Group
EG
$14.5B
$346K 0.19%
2,262
-1,321
-37% -$195K
DE icon
72
Deere & Co
DE
$160B
$345K 0.19%
3,797
-2,114
-36% -$185K
INTC icon
73
Intel
INTC
$455B
$336K 0.19%
13,002
+1,932
+17% +$48.2K
CAG icon
74
Conagra Brands
CAG
$6.94B
$334K 0.19%
13,852
-8,222
-37% -$197K
WU icon
75
Western Union
WU
$1.98B
$328K 0.18%
+20,047
New +$326K
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 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.