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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
+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 | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.65B
| $346K | 0.17% |
+8,623
| New | +$335K |
|
|
SCS
77
DELISTED
Steelcase
SCS
| $341K | 0.17% |
+23,373
| New | +$316K |
|
78
Xerox
XRX
$387M
| $337K | 0.17% |
+14,109
| New | +$330K |
|
|
PPLI
79
People Inc
PPLI
$3.09B
| $333K | 0.17% |
+39,140
| New | +$334K |
|
80
Truist Financial
TFC
$63.3B
| $328K | 0.16% |
+9,678
| New | +$309K |
|
81
MetLife
MET
$61.9B
| $325K | 0.16% |
+7,967
| New | +$293K |
|
82
Kohl's
KSS
$2.17B
| $321K | 0.16% |
+6,362
| New | +$315K |
|
83
Caterpillar
CAT
$375B
| $320K | 0.16% |
+3,883
| New | +$330K |
|
84
Cardinal Health
CAH
$53.9B
| $317K | 0.16% |
+6,706
| New | +$306K |
|
85
Verizon
VZ
$195B
| $311K | 0.16% |
+6,176
| New | +$315K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $306K | 0.15% |
+6,703
| New | +$290K |
|
87
Oracle
ORCL
$374B
| $291K | 0.15% |
+9,490
| New | +$315K |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| $288K | 0.14% |
+4,761
| New | +$310K |
|
89
Home Depot
HD
$331B
| $266K | 0.13% |
+3,438
| New | +$258K |
|
90
Starbucks
SBUX
$120B
| $262K | 0.13% |
+8,006
| New | +$249K |
|
91
Blackrock
BLK
$169B
| $251K | 0.13% |
+977
| New | +$262K |
|
92
Goldman Sachs
GS
$300B
| $242K | 0.12% |
+1,600
| New | +$244K |
|
|
FITB
93
Fifth Third Bancorp
FITB
$51.2B
| $239K | 0.12% |
+13,234
| New | +$231K |
|
|
DOG
94
ProShares Short Dow30
DOG
$110M
| $237K | 0.12% |
+2,000
| New | +$238K |
|
95
Johnson Controls International
JCI
$88.8B
| $237K | 0.12% |
+6,321
| New | +$236K |
|
96
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $235K | 0.12% |
+9,454
| New | +$232K |
|
97
Fidelity National Financial
FNF
$13.9B
| $230K | 0.12% |
+16,937
| New | +$246K |
|
98
General Dynamics
GD
$104B
| $229K | 0.12% |
+2,927
| New | +$218K |
|
99
Amgen
AMGN
$208B
| $224K | 0.11% |
+2,266
| New | +$235K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $221K | 0.11% |
+5,654
| New | +$224K |
|
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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.