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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
+6.95%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$230M
AUM Growth
+$15.5M
Cap. Flow
+$1.23M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.43%
Holding
142
New
18
Increased
44
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.33M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$904K
3
CAG icon
Conagra Brands
CAG
+$552K
4
SEM
Select Medical
SEM
+$551K
5
IP icon
International Paper
IP
+$544K

Top Sells

Rank Stock Value
1
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.19M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$689K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$573K
4
SCS
Steelcase
SCS
+$480K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Energy 8.12%
3 Healthcare 4.84%
4 Consumer Staples 3.39%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.2M 7.49%
179,210
-7,495
-4% -$689K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
$16.8M 7.32%
500,522
-17,674
-3% -$573K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 7.03%
136,206
-4,110
-3% -$475K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$15.7M 6.83%
802,060
+27,240
+4% +$507K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 4.51%
248,633
+4,806
+2% +$195K
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$10.2M 4.45%
162,283
-247
-0.2% -$15.2K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$9.72M 4.23%
586,105
+83,690
+17% +$1.33M
DOL icon
8
WisdomTree True Developed International Fund
DOL
$830M
$8.88M 3.87%
170,966
+2,510
+1% +$127K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$7.64M 3.33%
230,582
-10,812
-4% -$337K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.42M 2.36%
117,660
+9,544
+9% +$451K
PXF icon
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5.28M 2.3%
119,991
+21,147
+21% +$904K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.97M 2.16%
120,714
+4,273
+4% +$176K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.39M 1.91%
86,102
+3,438
+4% +$179K
XOM icon
14
ExxonMobil
XOM
$644B
$4.25M 1.85%
42,036
-556
-1% -$51.4K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.56M 1.55%
20
– –
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.33M 1.45%
100,554
+250
+0.2% +$8.11K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 1.45%
18,015
+2,245
+14% +$397K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.05M 1.33%
35,925
-941
-3% -$76.5K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.97M 1.29%
89,320
-1,164
-1% -$37.4K
ELD icon
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.9M 1.26%
63,063
-3,746
-6% -$176K
NVS icon
21
Novartis
NVS
$297B
$2.66M 1.16%
36,973
-1,111
-3% -$77.2K
PDN icon
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2.58M 1.12%
92,387
+16,691
+22% +$457K
PG icon
23
Procter & Gamble
PG
$336B
$2.53M 1.1%
31,091
-2,014
-6% -$164K
EES icon
24
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.42M 1.05%
88,920
-1,992
-2% -$51.6K
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.33M 1.01%
113,709
+24,287
+27% +$504K
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 Q4 2013 Portfolio in Review

As of Q4 2013, JFS Wealth Advisors held 142 positions worth $230M, up 7.3% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JFS Wealth Advisors's Q4 2013 filing shows 18 new, 44 increased, 54 reduced and 14 closed positions. Its largest new stake was Conagra Brands: 22,074 shares worth $579K. The largest sale was Invesco California Value Municipal Income Trust, an estimated $3.19M.

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

  • JFS Wealth Advisors's largest Q4 2013 buy was Conagra Brands: 22,074 shares worth $579K.
  • JFS Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2013, an estimated $1.33M increase.
  • JFS Wealth Advisors's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $689K.
  • JFS Wealth Advisors fully exited Invesco California Value Municipal Income Trust in Q4 2013, selling an estimated $3.19M.
  • JFS Wealth Advisors's ten largest holdings make up 51% of its $230M portfolio in Q4 2013.
  • JFS Wealth Advisors opened 18 new positions and closed 14 in Q4 2013.
  • JFS Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $230M.

Based on JFS Wealth Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.