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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
COST icon
201
Costco
COST
$422B
$43K 0.01%
+372
New +$42.7K
ING icon
202
ING
ING
$99.8B
$43K 0.01%
+1,700
New +$23.9K
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$43K 0.01%
+1,112
New +$49.2K
SRPT icon
204
Sarepta Therapeutics
SRPT
$1.57B
$43K 0.01%
+1,430
New +$45.2K
DBA icon
205
Invesco DB Agriculture Fund
DBA
$1.23B
$42K 0.01%
+1,530
New +$43.2K
BCS icon
206
Barclays
BCS
$92.7B
$41K 0.01%
+3,010
New +$45.6K
SO icon
207
Southern Company
SO
$109B
$41K 0.01%
+900
New +$39.8K
TXT icon
208
Textron
TXT
$14.7B
$41K 0.01%
+1,065
New +$41.7K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
$40K 0.01%
+395
New +$38.7K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.01%
+503
New +$40.3K
AA icon
211
Alcoa
AA
$11.9B
$38K 0.01%
+1,061
New +$34.8K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$38K 0.01%
+300
New +$37.3K
LOW icon
213
Lowe's Companies
LOW
$117B
$38K 0.01%
+800
New +$37.3K
HVPW
214
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$38K 0.01%
+1,556
New +$37.5K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.1B
$37K 0.01%
+332
New +$35.5K
AZN icon
216
AstraZeneca
AZN
$263B
$36K 0.01%
+490
New +$35.4K
LNG icon
217
Cheniere Energy
LNG
$55.2B
$36K 0.01%
+500
New +$30.4K
UAA icon
218
Under Armour
UAA
$2.84B
$36K 0.01%
+1,209
New +$31.5K
MAS icon
219
Masco
MAS
$14.1B
$35K 0.01%
+1,809
New +$34.1K
CXSE icon
220
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$34K 0.01%
+1,298
New +$32.8K
FE icon
221
FirstEnergy
FE
$28B
$34K 0.01%
990
-5,992
-86% -$202K
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$34K 0.01%
+743
New +$32.3K
PRU icon
223
Prudential Financial
PRU
$42.4B
$33K 0.01%
+376
New +$31.6K
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$32K 0.01%
896
-28,530
-97% -$984K
FLEX icon
225
Flex
FLEX
$41.7B
$32K 0.01%
+3,868
New +$29.1K
7 8
9
10 11

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LGM
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RCM
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BGM
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AF
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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.