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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
(+203%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
65.75%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
500
New
385
Increased
23
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$357M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.2M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.88M |
| 4 |
Invesco California Value Municipal Income Trust
VCV
|
+$3.22M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$2.68M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.46M |
| 3 |
Procter & Gamble
PG
|
+$2.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
76
DELISTED
Hillenbrand
HI
| $230K | 0.04% |
7,052
-4,284
| -38% | -$132K |
|
77
Everest Group
EG
$14.5B
| $228K | 0.04% |
1,421
-841
| -37% | -$133K |
|
78
Blackrock
BLK
$169B
| $226K | 0.04% |
707
| – | – |
|
|
XIV
79
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $224K | 0.04% |
+4,976
| New | +$182K |
|
80
Quest Diagnostics
DGX
$25.7B
| $223K | 0.04% |
3,813
-1,409
| -27% | -$82.5K |
|
81
Western Union
WU
$1.98B
| $216K | 0.04% |
12,479
-7,568
| -38% | -$122K |
|
82
Conagra Brands
CAG
$6.94B
| $214K | 0.04% |
9,279
-4,573
| -33% | -$111K |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $213K | 0.04% |
3,081
| – | – |
|
84
Starbucks
SBUX
$120B
| $206K | 0.04% |
+5,320
| New | +$193K |
|
85
KLA
KLAC
$239B
| $205K | 0.04% |
+28,210
| New | +$187K |
|
|
DOG
86
ProShares Short Dow30
DOG
$110M
| $202K | 0.04% |
2,000
| – | – |
|
87
TJX Companies
TJX
$174B
| $196K | 0.04% |
7,376
-42
| -0.6% | -$1.2K |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $192K | 0.04% |
6,547
-3,822
| -37% | -$105K |
|
89
Bunge Global
BG
$20.4B
| $191K | 0.04% |
2,520
-1,517
| -38% | -$117K |
|
|
PPL
90
PPL Corp
PPL
$26.5B
| $190K | 0.03% |
+5,728
| New | +$181K |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $166K | 0.03% |
+2,716
| New | +$158K |
|
|
CNW
92
DELISTED
CON-WAY INC.
CNW
| $164K | 0.03% |
+3,256
| New | +$146K |
|
93
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $162K | 0.03% |
5,871
-26,424
| -82% | -$706K |
|
94
American Eagle Outfitters
AEO
$2.88B
| $160K | 0.03% |
14,250
-8,565
| -38% | -$97.3K |
|
95
iShares MSCI Germany ETF
EWG
$1.59B
| $159K | 0.03% |
+5,095
| New | +$161K |
|
96
iShares Core S&P 500 ETF
IVV
$878B
| $158K | 0.03% |
+802
| New | +$153K |
|
97
General Mills
GIS
$19.1B
| $155K | 0.03% |
+2,956
| New | +$158K |
|
98
ProShares UltraShort Financials
SKF
$10.3M
| $155K | 0.03% |
156
| – | – |
|
99
ENI
E
$80.5B
| $154K | 0.03% |
+2,800
| New | +$145K |
|
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $154K | 0.03% |
+1,455
| New | +$147K |
|
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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.