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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 | |
|---|---|---|---|---|---|---|
126
CVR Energy
CVI
$3.58B
| $104K | 0.02% |
+2,166
| New | +$102K |
|
127
TIM SA
TIMB
$9.16B
| $103K | 0.02% |
+3,561
| New | +$97.3K |
|
128
Medtronic
MDT
$109B
| $102K | 0.02% |
+1,607
| New | +$97.6K |
|
129
ProShares Short QQQ
PSQ
$824M
| $100K | 0.02% |
+300
| New | +$106K |
|
130
Emerson Electric
EMR
$83.9B
| $96K | 0.02% |
+1,440
| New | +$96.8K |
|
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $93K | 0.02% |
+9,610
| New | +$91.5K |
|
132
POSCO
PKX
$16.1B
| $92K | 0.02% |
+1,230
| New | +$89.7K |
|
133
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $92K | 0.02% |
1,025
-15,845
| -94% | -$1.38M |
|
|
AMPE
134
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $92K | 0.02% |
37
+3
| +9% | +$6.12K |
|
135
Ericsson
ERIC
$32.2B
| $90K | 0.02% |
+7,425
| New | +$92.4K |
|
|
HPF
136
John Hancock Preferred Income Fund II
HPF
$343M
| $89K | 0.02% |
+4,310
| New | +$88K |
|
137
CVS Health
CVS
$133B
| $87K | 0.02% |
+1,149
| New | +$86.8K |
|
138
Telefônica Brasil
VIV
$20.6B
| $87K | 0.02% |
+4,265
| New | +$88.1K |
|
139
Toyota
TM
$224B
| $85K | 0.02% |
+710
| New | +$79.1K |
|
140
Mitsubishi UFJ Financial
MUFG
$253B
| $79K | 0.01% |
12,895
+260
| +2% | +$1.47K |
|
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $78K | 0.01% |
663
-5,016
| -88% | -$561K |
|
142
Nasdaq
NDAQ
$52.7B
| $77K | 0.01% |
+5,958
| New | +$72.8K |
|
143
Cemex
CX
$17.1B
| $76K | 0.01% |
+6,424
| New | +$73K |
|
144
HSBC
HSBC
$365B
| $75K | 0.01% |
+1,710
| New | +$76.2K |
|
|
AXJL
145
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $75K | 0.01% |
+1,101
| New | +$74.6K |
|
146
Colgate-Palmolive
CL
$73.1B
| $72K | 0.01% |
+1,050
| New | +$70.4K |
|
147
Comcast
CMCSA
$85B
| $72K | 0.01% |
+2,656
| New | +$68.3K |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $72K | 0.01% |
+1,632
| New | +$58.5K |
|
149
CDW
CDW
$18.9B
| $71K | 0.01% |
+2,237
| New | +$65.6K |
|
|
EMBJ
150
Embraer S.A. ADS
EMBJ
$12.2B
| $71K | 0.01% |
+1,940
| New | +$68.5K |
|
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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.