We are live on ! Find out more
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
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$55K 0.01%
+922
New +$54.6K
RIG icon
177
Transocean
RIG
$5.89B
$55K 0.01%
+1,216
New +$51.7K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$52K 0.01%
+3,600
New +$49.8K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.01%
+500
New +$50.7K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51K 0.01%
+1,948
New +$50.2K
SPHB icon
181
Invesco S&P 500 High Beta ETF
SPHB
$971M
$51K 0.01%
1,534
-7,708
-83% -$244K
JE
182
DELISTED
Just Energy Group Inc
JE
$51K 0.01%
+269
New +$60.8K
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.01%
+9
New +$49K
DNY
184
DELISTED
DONNELLEY R R & SONS CO
DNY
$51K 0.01%
+3,016
New +$51K
ATI icon
185
ATI
ATI
$25.6B
$50K 0.01%
+1,110
New +$45.4K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.01%
+613
New +$47.9K
WOOF
187
DELISTED
VCA Inc.
WOOF
$50K 0.01%
+1,430
New +$46.5K
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$49K 0.01%
+1,300
New +$46.9K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$49K 0.01%
+787
New +$50.6K
GLW icon
190
Corning
GLW
$119B
$48K 0.01%
+2,190
New +$46.5K
LMT icon
191
Lockheed Martin
LMT
$134B
$48K 0.01%
+297
New +$48.3K
NUS icon
192
Nu Skin
NUS
$252M
$47K 0.01%
+632
New +$49.8K
BHK icon
193
BlackRock Core Bond Trust
BHK
$643M
$46K 0.01%
+3,295
New +$44.9K
CSX icon
194
CSX Corp
CSX
$93.4B
$46K 0.01%
+4,500
New +$43.8K
CSCO icon
195
Cisco
CSCO
$457B
$45K 0.01%
1,820
-14,138
-89% -$337K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.8B
$45K 0.01%
+1,708
New +$43.3K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$40.8B
$45K 0.01%
+866
New +$44.3K
PCYC
198
DELISTED
PHARMACYCLICS INC
PCYC
$45K 0.01%
+500
New +$46.9K
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$44K 0.01%
+892
New +$42.2K
WDC icon
200
Western Digital
WDC
$188B
$44K 0.01%
+635
New +$42.6K
6 7
8
9 10

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.