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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 | |
|---|---|---|---|---|---|---|
126
Sonic Automotive
SAH
$2.9B
| – | – |
-8,854
| Closed | -$217K |
|
127
Starbucks
SBUX
$120B
| – | – |
-6,628
| Closed | -$260K |
|
|
SEM
128
DELISTED
Select Medical
SEM
| – | – |
-112,836
| Closed | -$706K |
|
129
ProShares Ultra S&P500
SSO
$7.87B
| – | – |
-32,000
| Closed | -$205K |
|
130
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-5,039
| Closed | -$278K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,870
| Closed | -$223K |
|
|
LO
132
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-5,657
| Closed | -$287K |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-18,481
| Closed | -$1.49M |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-8,843
| Closed | -$441K |
|
|
TI
135
DELISTED
Telecom Italia
TI
| – | – |
-12,005
| Closed | -$120K |
|
|
XIV
136
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-6,448
| Closed | -$222K |
|
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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.