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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
+6.57%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$629M
AUM Growth
+$57.3M
Cap. Flow
+$18.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
84.58%
Holding
566
New
74
Increased
130
Reduced
95
Closed
38

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.88M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$757K
3
VKQ icon
Invesco Municipal Trust
VKQ
+$757K
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$756K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$754K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$757K
2
HSBC icon
HSBC
HSBC
+$355K
3
F icon
Ford
F
+$340K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$333K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$288K

Sector Composition

Rank Sector Weight
1 Financials 72.6%
2 Energy 2.37%
3 Healthcare 1.77%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
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
$429M 68.23%
1,900
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 3.31%
138,950
+376
+0.3% +$54.3K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$15.5M 2.46%
847,695
+40,195
+5% +$718K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.7M 2.18%
680,460
+20,210
+3% +$393K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.9M 1.89%
112,151
-2,486
-2% -$257K
DTD icon
6
WisdomTree US Total Dividend Fund
DTD
$1.65B
$11.9M 1.89%
317,494
-7,896
-2% -$288K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.66M 1.53%
244,024
+237,720
+3,771% +$9.88M
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$7.82M 1.24%
216,430
+1,210
+0.6% +$44.7K
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$6.3M 1%
159,509
+9,903
+7% +$403K
MUC icon
10
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$5.3M 0.84%
366,512
+11,976
+3% +$172K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.48M 0.71%
118,304
+1,956
+2% +$75.7K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.41M 0.7%
79,489
+1,704
+2% +$97.1K
DOL icon
13
WisdomTree True Developed International Fund
DOL
$830M
$4.39M 0.7%
93,989
+1,492
+2% +$72.3K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.23M 0.67%
111,445
+2,346
+2% +$85.9K
VCV icon
15
Invesco California Value Municipal Income Trust
VCV
$518M
$3.78M 0.6%
293,919
+26,877
+10% +$336K
XOM icon
16
ExxonMobil
XOM
$644B
$3.71M 0.59%
40,091
+1,087
+3% +$101K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.53M 0.56%
81,688
+2,928
+4% +$130K
PDN icon
18
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.18M 0.5%
122,139
+8,112
+7% +$214K
NVS icon
19
Novartis
NVS
$297B
$3.01M 0.48%
36,220
-307
-0.8% -$25.4K
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.98M 0.47%
160,020
+10,421
+7% +$204K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.2M 0.35%
54,897
-5,179
-9% -$213K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.94M 0.31%
18,506
+53
+0.3% +$5.58K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.91M 0.3%
45,278
+1,222
+3% +$55.5K
PEP icon
24
PepsiCo
PEP
$190B
$1.82M 0.29%
19,266
-51
-0.3% -$4.89K
PFE icon
25
Pfizer
PFE
$143B
$1.73M 0.27%
58,379
+5,996
+11% +$172K
1
2 3 4 5

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JFS Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, JFS Wealth Advisors held 566 positions worth $629M, up 10% from $572M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JFS Wealth Advisors's Q4 2014 filing shows 74 new, 130 increased, 95 reduced and 38 closed positions. Its largest new stake was Invesco Municipal Opportunity Trust: 59,700 shares worth $768K. The largest sale was BP, an estimated $757K.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 73% a quarter earlier, followed by Energy and Healthcare.

  • JFS Wealth Advisors's largest Q4 2014 buy was Invesco Municipal Opportunity Trust: 59,700 shares worth $768K.
  • JFS Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $9.88M increase.
  • JFS Wealth Advisors's biggest Q4 2014 reduction was BP, cutting an estimated $757K.
  • JFS Wealth Advisors fully exited Invesco Global Gold and Precious Metals ETF in Q4 2014, selling an estimated $333K.
  • JFS Wealth Advisors's ten largest holdings make up 85% of its $629M portfolio in Q4 2014.
  • JFS Wealth Advisors opened 74 new positions and closed 38 in Q4 2014.
  • JFS Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $629M.

Based on JFS Wealth Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.