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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
+5.2%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$214M
AUM Growth
+$14.8M
Cap. Flow
+$5.19M
Cap. Flow %
2.42%
Top 10 Hldgs %
51.35%
Holding
135
New
23
Increased
68
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$749K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$611K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$519K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$519K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
2
CSCO icon
Cisco
CSCO
+$527K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
HUM icon
Humana
HUM
+$374K
5
NAFC
NASH FINCH CO
NAFC
+$363K

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Energy 8.23%
3 Healthcare 4.93%
4 Consumer Staples 3.18%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.4M 7.65%
186,705
+247
+0.1% +$21.5K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
$16M 7.48%
518,196
-3,292
-0.6% -$102K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 7.44%
140,316
-10,536
-7% -$1.22M
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.9M 6.48%
774,820
+21,525
+3% +$373K
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$9.77M 4.56%
162,530
+6,094
+4% +$347K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.65M 4.51%
243,827
+11,574
+5% +$441K
DOL icon
7
WisdomTree True Developed International Fund
DOL
$830M
$8.32M 3.89%
168,456
+10,955
+7% +$519K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.58M 3.54%
502,415
+13,925
+3% +$210K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$7.37M 3.44%
241,394
-6,300
-3% -$193K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.04M 2.36%
108,116
+13,217
+14% +$611K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.67M 2.18%
116,441
+14,400
+14% +$570K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.27M 2%
82,664
+10,330
+14% +$519K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$4.1M 1.92%
98,844
+18,836
+24% +$749K
XOM icon
14
ExxonMobil
XOM
$644B
$3.67M 1.71%
42,592
+2,117
+5% +$191K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.41M 1.59%
20
– –
VCV icon
16
Invesco California Value Municipal Income Trust
VCV
$518M
$3.19M 1.49%
284,204
+22,770
+9% +$253K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.15M 1.47%
66,809
+5,484
+9% +$259K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.13M 1.46%
100,304
+3,075
+3% +$97.4K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.85M 1.33%
36,866
-3,583
-9% -$276K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.77M 1.29%
90,484
-4,292
-5% -$132K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.65M 1.24%
15,770
-3,094
-16% -$519K
NVS icon
22
Novartis
NVS
$297B
$2.62M 1.22%
38,084
+497
+1% +$32.9K
PG icon
23
Procter & Gamble
PG
$336B
$2.5M 1.17%
33,105
+792
+2% +$63K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.24M 1.05%
90,912
-8,598
-9% -$206K
PDN icon
25
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2.06M 0.96%
75,696
+14,770
+24% +$380K
1
2 3 4 5

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LGM
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RCM
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BGM
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JFS Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, JFS Wealth Advisors held 135 positions worth $214M, up 7.4% from $199M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JFS Wealth Advisors's Q3 2013 filing shows 23 new, 68 increased, 22 reduced and 11 closed positions. Its largest new stake was AbbVie: 10,151 shares worth $454K. The largest sale was Berkshire Hathaway Class B, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q3 2013 buy was AbbVie: 10,151 shares worth $454K.
  • JFS Wealth Advisors added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2013, an estimated $749K increase.
  • JFS Wealth Advisors's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $1.22M.
  • JFS Wealth Advisors fully exited Humana in Q3 2013, selling an estimated $374K.
  • JFS Wealth Advisors's ten largest holdings make up 51% of its $214M portfolio in Q3 2013.
  • JFS Wealth Advisors opened 23 new positions and closed 11 in Q3 2013.
  • JFS Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $214M.

Based on JFS Wealth Advisors's 13F filing for Q3 2013, filed 10 Oct 2013.