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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
+0.93%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$199M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.52%
Top 10 Hldgs %
51.56%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$15.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$8.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Energy 8.56%
3 Healthcare 4.83%
4 Consumer Staples 2.98%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 8.47%
+150,852
New +$16.6M
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
$15.7M 7.9%
+521,488
New +$15.8M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.4M 7.74%
+186,458
New +$15.5M
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12.2M 6.13%
+753,295
New +$12M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.27M 4.15%
+232,253
New +$8.68M
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$8.17M 4.1%
+156,436
New +$8.76M
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$7.7M 3.86%
+247,694
New +$7.5M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.03M 3.53%
+488,490
New +$7.04M
DOL icon
9
WisdomTree True Developed International Fund
DOL
$830M
$6.94M 3.49%
+157,501
New +$7.38M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.37M 2.19%
+94,899
New +$4.8M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.96M 1.99%
+102,041
New +$4.28M
XOM icon
12
ExxonMobil
XOM
$644B
$3.66M 1.84%
+40,475
New +$3.64M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.5M 1.75%
+72,334
New +$3.88M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.37M 1.69%
+20
New +$3.3M
VCV icon
15
Invesco California Value Municipal Income Trust
VCV
$518M
$3.15M 1.58%
+261,434
New +$3.35M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.03M 1.52%
+18,864
New +$3.04M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.03M 1.52%
+97,229
New +$3.07M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.97M 1.49%
+40,449
New +$2.98M
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.95M 1.48%
+61,325
New +$3.17M
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2.95M 1.48%
+80,008
New +$3.07M
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.83M 1.42%
+94,776
New +$2.86M
PG icon
22
Procter & Gamble
PG
$336B
$2.49M 1.25%
+32,313
New +$2.54M
NVS icon
23
Novartis
NVS
$297B
$2.38M 1.2%
+37,587
New +$2.45M
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.22M 1.11%
+99,510
New +$2.15M
AAPL icon
25
Apple
AAPL
$4.54T
$1.87M 0.94%
+132,216
New +$2.03M
1
2 3 4 5

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JFS Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JFS Wealth Advisors, which disclosed 112 positions worth $199M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 150,852 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 150,852 shares worth $16.9M.
  • JFS Wealth Advisors's ten largest holdings make up 52% of its $199M portfolio in Q2 2013.
  • JFS Wealth Advisors disclosed 112 positions in Q2 2013, its first 13F filing on record.

Based on JFS Wealth Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.