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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 %
101.52%
Top 10 Hldgs %
51.56%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$15.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12M
5
DLS icon
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
TSLA icon
101
Tesla
TSLA
$1.23T
$221K 0.11%
+30,900
New +$155K
EQT icon
102
EQT Corp
EQT
$33.3B
$217K 0.11%
+5,019
New +$206K
AON icon
103
Aon
AON
$76.5B
$213K 0.11%
+3,304
New +$209K
TJX icon
104
TJX Companies
TJX
$174B
$205K 0.1%
+8,176
New +$202K
GNW icon
105
Genworth Financial
GNW
$3.76B
$144K 0.07%
+12,593
New +$131K
IAU icon
106
iShares Gold Trust
IAU
$62.9B
$143K 0.07%
+5,949
New +$164K
AEG icon
107
Aegon
AEG
$14B
$97.5K 0.05%
+21,252
New +$93.9K
TI
108
DELISTED
Telecom Italia
TI
$86.9K 0.04%
+12,510
New +$97.1K
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$253B
$78.5K 0.04%
+12,635
New +$80.9K
1 2 3 4
5

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LGM
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RCM
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BGM
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CAM
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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.