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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
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-28.09%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
137
New
9
Increased
23
Reduced
67
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.95M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.07M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$714K |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$435K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.25M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.57B
| $220K | 0.12% |
6,692
-1,938
| -22% | -$59.3K |
|
|
ZIV
102
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $213K | 0.12% |
+5,396
| New | +$208K |
|
103
Suncor Energy
SU
$79.4B
| $210K | 0.12% |
6,000
-250
| -4% | -$8.33K |
|
104
Microsoft
MSFT
$3.45T
| $209K | 0.12% |
5,108
-1,699
| -25% | -$63.8K |
|
|
DOG
105
ProShares Short Dow30
DOG
$110M
| $208K | 0.12% |
2,000
| – | – |
|
106
Jabil
JBL
$33B
| $203K | 0.11% |
11,257
-10,535
| -48% | -$190K |
|
107
NextEra Energy
NEE
$181B
| $202K | 0.11% |
+8,448
| New | +$191K |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $201K | 0.11% |
+3,081
| New | +$201K |
|
109
ProShares UltraShort Financials
SKF
$10.3M
| $164K | 0.09% |
+156
| New | +$174K |
|
110
Mitsubishi UFJ Financial
MUFG
$253B
| $70K | 0.04% |
12,635
| – | – |
|
|
AMPE
111
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $64.9K | 0.04% |
+34
| New | +$80.4K |
|
112
Aegon
AEG
$14B
| – | – |
-16,237
| Closed | -$104K |
|
113
Boise Cascade
BCC
$2.69B
| – | – |
-7,104
| Closed | -$209K |
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-136,206
| Closed | -$16.1M |
|
115
Citigroup
C
$222B
| – | – |
-5,904
| Closed | -$308K |
|
116
CSX Corp
CSX
$93.4B
| – | – |
-24,156
| Closed | -$232K |
|
117
CVS Health
CVS
$133B
| – | – |
-3,441
| Closed | -$246K |
|
118
WisdomTree International Equity Fund
DWM
$679M
| – | – |
-15,835
| Closed | -$862K |
|
119
Corning
GLW
$119B
| – | – |
-35,148
| Closed | -$626K |
|
120
Genworth Financial
GNW
$3.76B
| – | – |
-12,784
| Closed | -$199K |
|
|
PPLI
121
People Inc
PPLI
$3.09B
| – | – |
-51,953
| Closed | -$637K |
|
122
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-3,923
| Closed | -$728K |
|
123
Oracle
ORCL
$374B
| – | – |
-8,589
| Closed | -$329K |
|
|
PPL
124
PPL Corp
PPL
$26.5B
| – | – |
-9,761
| Closed | -$274K |
|
125
Ryder
R
$9.83B
| – | – |
-3,510
| Closed | -$259K |
|
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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.