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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$361M 66.05%
1,900
+1,881
+9,900% +$357M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 3.15%
+135,852
New +$17.2M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$13.5M 2.47%
761,585
+57,100
+8% +$983K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.4M 2.45%
664,170
-71,240
-10% -$1.39M
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.65B
$12.3M 2.25%
343,010
-76,996
-18% -$2.68M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 2.24%
120,345
-24,910
-17% -$2.46M
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$8.6M 1.57%
219,680
-8,902
-4% -$328K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$6.39M 1.17%
140,299
+3,864
+3% +$174K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.4M 0.99%
83,370
-31,621
-27% -$2.05M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.37M 0.98%
126,003
-50,642
-29% -$2.13M
DOL icon
11
WisdomTree True Developed International Fund
DOL
$830M
$5.33M 0.98%
99,717
-32,439
-25% -$1.73M
MUC icon
12
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$4.88M 0.89%
+341,036
New +$4.88M
XOM icon
13
ExxonMobil
XOM
$644B
$4.16M 0.76%
41,265
-1,564
-4% -$158K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.85M 0.7%
108,049
+5,695
+6% +$197K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.83M 0.7%
79,844
-16,498
-17% -$784K
VCV icon
16
Invesco California Value Municipal Income Trust
VCV
$518M
$3.27M 0.6%
+264,151
New +$3.22M
PDN icon
17
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.14M 0.57%
107,361
+2,410
+2% +$68.5K
PXH icon
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3M 0.55%
140,737
+4,168
+3% +$86.8K
NVS icon
19
Novartis
NVS
$297B
$2.96M 0.54%
36,527
-100
-0.3% -$7.87K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.77M 0.51%
64,351
-23,804
-27% -$1M
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.42M 0.44%
46,703
-16,781
-26% -$850K
PEP icon
22
PepsiCo
PEP
$190B
$1.78M 0.33%
19,894
+382
+2% +$33K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.75M 0.32%
16,762
-494
-3% -$49.9K
PFE icon
24
Pfizer
PFE
$143B
$1.72M 0.31%
60,892
-154
-0.3% -$4.39K
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$1.6M 0.29%
26,790
– –
1
2 3 4 5

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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.