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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
+1.24%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$181M
AUM Growth
-$49.1M
Cap. Flow
-$50.7M
Cap. Flow %
-28.09%
Top 10 Hldgs %
52.66%
Holding
137
New
9
Increased
23
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.95M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.07M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$714K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$435K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$348K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 9.39%
2 Healthcare 6.02%
3 Financials 5.54%
4 Consumer Staples 3.63%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$14.6M 8.09%
735,410
-66,650
-8% -$1.29M
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
$14.3M 7.94%
420,006
-80,516
-16% -$2.67M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.2M 7.84%
145,255
-33,955
-19% -$3.25M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$11.9M 6.61%
704,485
+118,380
+20% +$1.95M
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$7.93M 4.39%
228,582
-2,000
-0.9% -$66.3K
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$7.48M 4.14%
114,991
-47,292
-29% -$3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.29M 4.04%
176,645
-71,988
-29% -$2.95M
DOL icon
8
WisdomTree True Developed International Fund
DOL
$830M
$6.86M 3.8%
132,156
-38,810
-23% -$1.99M
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5.99M 3.32%
136,435
+16,444
+14% +$714K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.49M 2.49%
96,342
-21,318
-18% -$956K
XOM icon
11
ExxonMobil
XOM
$644B
$4.18M 2.32%
42,829
+793
+2% +$75.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.58M 1.98%
88,155
-32,559
-27% -$1.26M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.56M 1.97%
19
-1
-5% -$176K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.48M 1.93%
102,354
+1,800
+2% +$59.3K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.12M 1.73%
63,484
-22,618
-26% -$1.08M
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2.97M 1.64%
104,951
+12,564
+14% +$348K
NVS icon
17
Novartis
NVS
$297B
$2.79M 1.55%
36,627
-346
-0.9% -$25.2K
PXH icon
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.71M 1.5%
136,569
+22,860
+20% +$435K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 1.37%
13,238
-4,777
-27% -$877K
PG icon
20
Procter & Gamble
PG
$336B
$2.42M 1.34%
30,032
-1,059
-3% -$83.4K
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.26M 1.25%
49,334
-13,729
-22% -$617K
AAPL icon
22
Apple
AAPL
$4.54T
$2.02M 1.12%
105,196
+8,708
+9% +$166K
PFE icon
23
Pfizer
PFE
$143B
$1.86M 1.03%
61,046
-324
-0.5% -$9.66K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.7M 0.94%
17,256
-2
-0% -$185
PEP icon
25
PepsiCo
PEP
$190B
$1.63M 0.9%
19,512
-940
-5% -$76.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, JFS Wealth Advisors held 137 positions worth $181M, down 21% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JFS Wealth Advisors withdrew a net $50.7M in Q1 2014, closing 25 positions and reducing 67 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, JFS Wealth Advisors opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $1.01M.

  • JFS Wealth Advisors's largest Q1 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 15,000 shares worth $1.01M.
  • JFS Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2014, an estimated $1.95M increase.
  • JFS Wealth Advisors's biggest Q1 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.25M.
  • JFS Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2014, selling an estimated $16.1M.
  • JFS Wealth Advisors's ten largest holdings make up 53% of its $181M portfolio in Q1 2014.
  • JFS Wealth Advisors opened 9 new positions and closed 25 in Q1 2014.
  • JFS Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $181M.

Based on JFS Wealth Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.