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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
Cap. Flow
+$359M
Cap. Flow %
65.75%
Top 10 Hldgs %
83.32%
Holding
500
New
385
Increased
23
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$357M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$4.88M
4
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.22M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$983K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
3
PG icon
Procter & Gamble
PG
+$2.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
5
DLS icon
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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$69K 0.01%
+670
New +$65.7K
PHYS icon
152
Sprott Physical Gold
PHYS
$14.6B
$69K 0.01%
+6,292
New +$67.3K
SPN
153
DELISTED
Superior Energy Services, Inc.
SPN
$68K 0.01%
+188
New +$62.3K
CCI icon
154
Crown Castle
CCI
$33.3B
$67K 0.01%
+900
New +$67.5K
PPG icon
155
PPG Industries
PPG
$24.6B
$67K 0.01%
+636
New +$63.1K
NSL
156
DELISTED
NUVEEN SENIOR INCM FD
NSL
$67K 0.01%
+9,506
New +$66.7K
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$67K 0.01%
+504
New +$67.4K
AEG icon
158
Aegon
AEG
$14B
$66K 0.01%
+11,016
New +$66.4K
AMGN icon
159
Amgen
AMGN
$208B
$66K 0.01%
554
-1,700
-75% -$197K
TEF
160
DELISTED
Telefonica
TEF
$64K 0.01%
+5,109
New +$62.1K
PBA icon
161
Pembina Pipeline
PBA
$28.4B
$63K 0.01%
+1,473
New +$59K
HBAN icon
162
Huntington Bancshares
HBAN
$34.4B
$62K 0.01%
+6,471
New +$60.9K
ALD
163
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$62K 0.01%
+1,256
New +$61.5K
META icon
164
Meta Platforms (Facebook)
META
$1.42T
$61K 0.01%
+910
New +$56K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$60K 0.01%
+696
New +$59.7K
CB icon
166
Chubb
CB
$135B
$59K 0.01%
+572
New +$58.6K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59K 0.01%
+2,045
New +$56.2K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58K 0.01%
+557
New +$57.2K
STT icon
169
State Street
STT
$50.6B
$58K 0.01%
+865
New +$56.9K
BCC icon
170
Boise Cascade
BCC
$2.69B
$57K 0.01%
+1,977
New +$52.8K
SAH icon
171
Sonic Automotive
SAH
$2.9B
$57K 0.01%
+2,155
New +$53.8K
KAMN
172
DELISTED
Kaman Corp
KAMN
$57K 0.01%
+1,338
New +$55.8K
TLM
173
DELISTED
TALISMAN ENERGY INC
TLM
$57K 0.01%
+5,400
New +$56.4K
BSBR icon
174
Santander
BSBR
$42.5B
$56K 0.01%
+8,415
New +$52.3K
EMCF
175
DELISTED
Emclaire Financial Corp
EMCF
$56K 0.01%
+2,100
New +$53.8K
5 6
7
8 9

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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 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.