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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 | |
|---|---|---|---|---|---|---|
101
Ryder
R
$9.83B
| $152K | 0.03% |
+1,721
| New | +$144K |
|
102
Alerian MLP ETF
AMLP
$13B
| $151K | 0.03% |
+1,586
| New | +$144K |
|
103
Citigroup
C
$222B
| $149K | 0.03% |
+3,154
| New | +$150K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $148K | 0.03% |
+1,817
| New | +$138K |
|
105
Petrobras
PBR
$125B
| $147K | 0.03% |
+9,400
| New | +$137K |
|
106
National Fuel Gas
NFG
$7.82B
| $146K | 0.03% |
1,871
-1,360
| -42% | -$100K |
|
|
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
| $140K | 0.03% |
+4,470
| New | +$128K |
|
108
Caterpillar
CAT
$375B
| $139K | 0.03% |
1,282
-3,380
| -73% | -$355K |
|
109
Rogers Communications
RCI
$18.3B
| $136K | 0.02% |
+3,376
| New | +$137K |
|
110
Schwab US Broad Market ETF
SCHB
$43.2B
| $136K | 0.02% |
+17,136
| New | +$132K |
|
111
Lumen
LUMN
$6.57B
| $125K | 0.02% |
3,463
-3,229
| -48% | -$116K |
|
112
AGNC Investment
AGNC
$12.4B
| $124K | 0.02% |
+5,306
| New | +$122K |
|
113
Alphabet (Google) Class C
GOOG
$4.36T
| $124K | 0.02% |
+4,272
| New | +$116K |
|
114
Jabil
JBL
$33B
| $123K | 0.02% |
5,868
-5,389
| -48% | -$100K |
|
115
Exelon
EXC
$47.2B
| $116K | 0.02% |
+4,447
| New | +$113K |
|
|
TI
116
DELISTED
Telecom Italia
TI
| $116K | 0.02% |
+9,219
| New | +$114K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $114K | 0.02% |
+2,350
| New | +$113K |
|
118
America Movil
AMX
$76.1B
| $113K | 0.02% |
+5,440
| New | +$109K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $113K | 0.02% |
+2,575
| New | +$110K |
|
120
Baidu
BIDU
$37.7B
| $112K | 0.02% |
+600
| New | +$98.2K |
|
|
CAJ
121
DELISTED
Canon, Inc.
CAJ
| $108K | 0.02% |
+3,295
| New | +$106K |
|
122
Sanofi
SNY
$103B
| $107K | 0.02% |
+2,005
| New | +$106K |
|
123
Honda
HMC
$39.1B
| $106K | 0.02% |
+3,030
| New | +$104K |
|
124
Intuit
INTU
$86.5B
| $106K | 0.02% |
+1,315
| New | +$101K |
|
125
Altria Group
MO
$114B
| $106K | 0.02% |
+2,534
| New | +$102K |
|
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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.