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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
GSK icon
51
GSK
GSK
$104B
$413K 0.08%
6,174
+87
+1% +$5.89K
BAC icon
52
Bank of America
BAC
$435B
$398K 0.07%
25,871
-390
-1% -$6.06K
SDS icon
53
ProShares UltraShort S&P500
SDS
$415M
$382K 0.07%
150
+5
+3% +$13.6K
BP icon
54
BP
BP
$116B
$366K 0.07%
8,486
-3,389
-29% -$140K
HD icon
55
Home Depot
HD
$331B
$338K 0.06%
4,180
+144
+4% +$11.4K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$333K 0.06%
8,346
-3,771
-31% -$139K
JCI icon
57
Johnson Controls International
JCI
$88.8B
$332K 0.06%
6,341
– –
FNF icon
58
Fidelity National Financial
FNF
$13.9B
$317K 0.06%
16,937
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$313K 0.06%
6,248
+28
+0.5% +$1.32K
GD icon
60
General Dynamics
GD
$104B
$303K 0.06%
2,600
+139
+6% +$15.8K
AON icon
61
Aon
AON
$76.5B
$298K 0.05%
3,304
– –
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$298K 0.05%
13,956
+290
+2% +$6.14K
EQT icon
63
EQT Corp
EQT
$33.3B
$292K 0.05%
5,019
– –
HIG icon
64
Hartford Financial Services
HIG
$38.9B
$282K 0.05%
7,886
-3,469
-31% -$122K
QCOM icon
65
Qualcomm
QCOM
$155B
$272K 0.05%
3,439
+322
+10% +$25.6K
ABBV icon
66
AbbVie
ABBV
$443B
$270K 0.05%
4,784
-2,129
-31% -$112K
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$258K 0.05%
+10,418
New +$255K
SU icon
68
Suncor Energy
SU
$79.4B
$256K 0.05%
6,000
– –
ZIV
69
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$251K 0.05%
5,396
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$250K 0.05%
5,150
+298
+6% +$14.7K
KG
71
Kestrel Group
KG
$69.4M
$247K 0.05%
1,021
-560
-35% -$136K
SAIC icon
72
Saic
SAIC
$4.95B
$243K 0.04%
5,508
-2,381
-30% -$94K
IP icon
73
International Paper
IP
$21.6B
$240K 0.04%
5,095
-2,547
-33% -$112K
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
$238K 0.04%
7,222
-4,414
-38% -$139K
UPBD icon
75
Upbound Group
UPBD
$1.13B
$234K 0.04%
8,152
-2,457
-23% -$69.5K
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.