$181 Million is the total value of JFS WEALTH ADVISORS, LLC's 112 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Sell | PowerShares U.S. 1500 Sm-Midftse us1500 sm | $14,594,943,000 | +92997.8% | 147,082 | -8.3% | 8.09% | +18.4% |
| DTD | Sell | WisdomTree Total Div ETF Fdtotal divid fd | $14,336,911,000 | +85248.9% | 210,003 | -16.1% | 7.94% | +8.6% |
| VTI | Sell | Vanguard Total Stock Market ETtotal stk mkt | $14,158,047,000 | +82262.1% | 145,255 | -18.9% | 7.84% | +4.8% |
| PRF | Buy | PowerShares U.S. 1000ftse rafi 1000 | $11,925,480,000 | +122564.9% | 140,897 | +20.2% | 6.61% | +56.0% |
| EPD | Sell | Enterprise Products Partners L | $7,927,224,000 | +103605.2% | 114,291 | -0.9% | 4.39% | +31.9% |
| DLS | Sell | WisdomTree Intl Sm-Cap Div Fdintl smcap div | $7,477,891,000 | +73033.4% | 114,991 | -29.1% | 4.14% | -7.0% |
| VEA | Sell | Vanguard FTSE Developed Mkts Eftse dev mkt etf | $7,290,124,000 | +70247.6% | 176,645 | -29.0% | 4.04% | -10.5% |
| DOL | Sell | WisdomTree Intl Lrg-Cap Div Fdintl lrgcap dv | $6,862,873,000 | +77141.1% | 132,156 | -22.7% | 3.80% | -1.8% |
| PXF | Buy | PowerShares Developed Ex-Us Ladev mkts ex-us | $5,986,771,000 | +113371.8% | 136,435 | +13.7% | 3.32% | +44.3% |
| DGS | Sell | WisdomTree Emerg Mkts Sm-Cap Demg mkts smcap | $4,490,509,000 | +82704.9% | 96,342 | -18.1% | 2.49% | +5.3% |
| XOM | Buy | Exxon Mobil Corp | $4,183,568,000 | +98244.3% | 42,829 | +1.9% | 2.32% | +25.1% |
| VWO | Sell | Vanguard Emerging Markets ETFftse emr mkt etf | $3,577,321,000 | +71936.3% | 88,155 | -27.0% | 1.98% | -8.4% |
| BRKA | Sell | Berkshire Hathaway Cl Acl a | $3,559,651,000 | +99946.4% | 19 | -5.0% | 1.97% | +27.2% |
| SPLV | Buy | PowerShares S&P 500 Low Volatis&p500 low vol | $3,483,097,000 | +104372.0% | 102,354 | +1.8% | 1.93% | +32.9% |
| DEM | Sell | WisdomTree Emerg Mkts Eq Incmemerg mkts etf | $3,115,152,000 | +70795.6% | 63,484 | -26.3% | 1.73% | -9.8% |
| PDN | Buy | PowerShares Developed Ex-U.S.ex us sml port | $2,965,917,000 | +114902.6% | 104,951 | +13.6% | 1.64% | +46.3% |
| NVS | Sell | Novartis AGsponsored adr | $2,790,356,000 | +104682.4% | 32,820 | -0.9% | 1.55% | +33.3% |
| PXH | Buy | PowerShares Emerg Mktsemer mrkt port | $2,714,984,000 | +116422.9% | 136,569 | +20.1% | 1.50% | +48.2% |
| SPY | Sell | SPDR S&P 500 Indextr unit | $2,475,580,000 | +74308.8% | 13,238 | -26.5% | 1.37% | -5.4% |
| PG | Sell | Procter & Gamble Co | $2,420,544,000 | +95535.9% | 30,032 | -3.4% | 1.34% | +21.7% |
| ELD | Sell | WisdomTree Emerg Mkts Debt Fdem lcl debt fd | $2,262,966,000 | +77879.5% | 49,334 | -21.8% | 1.25% | -0.8% |
| AAPL | Buy | Apple Inc | $2,016,752,000 | +104178.8% | 3,757 | +9.0% | 1.12% | +32.7% |
| PFE | Sell | Pfizer Inc | $1,860,331,000 | +104237.1% | 57,918 | -0.5% | 1.03% | +32.7% |
| JNJ | Sell | Johnson & Johnson | $1,695,082,000 | +107115.8% | 17,256 | -0.0% | 0.94% | +36.3% |
| PEP | Sell | Pepsico Inc | $1,629,252,000 | +95964.4% | 19,512 | -4.6% | 0.90% | +22.2% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe index | $1,514,099,000 | +73758.5% | 22,531 | -26.3% | 0.84% | -6.0% |
| IBM | Sell | Intl Business Machines Corp | $1,475,502,000 | +89108.1% | 7,665 | -13.1% | 0.82% | +13.5% |
| L109PS | Access Midstream Partners LPunit | $1,453,138,000 | +101589.2% | 25,250 | 0.0% | 0.80% | +29.4% | |
| VV | Sell | Vanguard Lrg-Cap ETFlarge cap etf | $1,451,162,000 | +47541.6% | 16,870 | -53.0% | 0.80% | -39.4% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $1,449,522,000 | +86387.0% | 28,812 | -12.8% | 0.80% | +10.0% |
| MCD | Sell | McDonald's Corp | $1,409,577,000 | +99587.2% | 14,379 | -1.3% | 0.78% | +26.8% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $1,161,089,000 | +79101.2% | 9,980 | -21.4% | 0.64% | +0.6% |
| T | Sell | AT&T Inc | $1,085,472,000 | +94701.0% | 30,952 | -4.9% | 0.60% | +20.4% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $1,068,405,000 | +80170.8% | 26,052 | -18.2% | 0.59% | +2.1% |
| TBT | New | ProShares Ultrashort Lehman | $1,013,250,000 | – | 15,000 | +100.0% | 0.56% | – |
| DLN | Sell | WisdomTree Lrg-Cap Div Fdlargecap divid | $995,366,000 | +33391.5% | 14,713 | -67.1% | 0.55% | -57.5% |
| CVX | Buy | Chevron Corporation | $941,292,000 | +95852.3% | 7,916 | +0.8% | 0.52% | +22.0% |
| EES | Sell | WisdomTree Sm-Cap Earnings Fdsmlcap earn fd | $878,114,000 | +36185.7% | 10,765 | -63.7% | 0.49% | -53.9% |
| WAG | Walgreen Co | $844,854,000 | +114846.1% | 12,795 | 0.0% | 0.47% | +46.2% | |
| WMT | Sell | Wal-Mart Stores Inc | $813,329,000 | +80348.0% | 10,641 | -17.2% | 0.45% | +2.5% |
| PFF | Sell | iShares U.S. Pfd Stk Indx Fdus pfd stk idx | $812,215,000 | +100421.7% | 20,810 | -5.2% | 0.45% | +27.8% |
| JPM | Sell | JP Morgan Chase & Co | $799,966,000 | +83056.5% | 13,177 | -19.9% | 0.44% | +5.7% |
| PNC | PNC Financial Services Group I | $767,427,000 | +112096.9% | 8,821 | 0.0% | 0.42% | +42.6% | |
| GE | Buy | General Electric Co | $753,445,000 | +92803.2% | 29,102 | +0.6% | 0.42% | +18.1% |
| DIS | Sell | Walt Disney Co | $747,357,000 | +101167.9% | 9,334 | -3.4% | 0.41% | +29.0% |
| MRK | Sell | Merck & Company Inc | $738,714,000 | +112680.8% | 13,012 | -0.5% | 0.41% | +43.5% |
| MYL | Sell | Mylan Inc | $708,572,000 | +110961.4% | 14,511 | -1.4% | 0.39% | +41.4% |
| FNB | Sell | F N B Corp | $689,791,000 | +101639.1% | 51,477 | -4.1% | 0.38% | +29.5% |
| KO | Buy | Coca-Cola Co | $688,493,000 | +94343.5% | 17,809 | +1.0% | 0.38% | +19.8% |
| VZ | Buy | Verizon Communications Inc | $662,759,000 | +182478.2% | 13,932 | +88.8% | 0.37% | +132.3% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $641,421,000 | +36448.2% | 5,679 | -64.4% | 0.36% | -53.5% |
| F | Sell | Ford Motor Co | $601,287,000 | +100618.1% | 38,544 | -0.5% | 0.33% | +28.1% |
| ACGL | Arch Capital Group Ltdord | $532,878,000 | +96261.3% | 9,261 | 0.0% | 0.30% | +22.4% | |
| VIAB | Sell | Viacom Inc Non-Vtg Cl Bcl b | $514,784,000 | +96663.9% | 6,057 | -0.5% | 0.28% | +22.8% |
| BP | Sell | BP plc ADRsponsored adr | $467,203,000 | +67610.6% | 9,713 | -31.5% | 0.26% | -14.0% |
| CAT | Sell | Caterpillar Inc | $463,226,000 | +76214.0% | 4,662 | -30.3% | 0.26% | -2.7% |
| BAC | Sell | Bank of America Corp | $451,687,000 | +105681.5% | 26,261 | -4.3% | 0.25% | +34.4% |
| Buy | Schlumberger Ltd | $437,970,000 | +111912.8% | 4,492 | +3.6% | 0.24% | +42.9% | |
| APA | Apache Corp | $429,100,000 | +96327.0% | 5,173 | 0.0% | 0.24% | +22.7% | |
| MRO | Sell | Marathon Oil Corp | $430,404,000 | +69770.8% | 12,117 | -30.5% | 0.24% | -11.2% |
| BPL | Buckeye Partners LPunit ltd partn | $412,775,000 | +105469.1% | 5,500 | 0.0% | 0.23% | +34.7% | |
| SDS | Buy | ProShares UltraShort S&P 500 | $411,075,000 | +120449.9% | 14,500 | +26.1% | 0.23% | +53.0% |
| GSK | Sell | Glaxo SmithKline plc ADRsponsored adr | $406,549,000 | +95110.5% | 7,609 | -4.9% | 0.22% | +21.0% |
| HIG | Sell | Hartford Financial Services Gr | $400,483,000 | +77064.4% | 11,355 | -20.7% | 0.22% | -1.8% |
| MHLD | Buy | Maiden Holdings Ltd Com | $394,643,000 | +119852.3% | 31,622 | +5.2% | 0.22% | +53.1% |
| BAX | Sell | Baxter International Inc | $375,232,000 | +66195.4% | 5,100 | -37.4% | 0.21% | -15.8% |
| PSAU | PowerShares Global Gold & Precglob gld&p etf | $375,399,000 | +110311.5% | 18,366 | 0.0% | 0.21% | +40.5% | |
| HI | Sell | Hillenbrand Inc | $366,481,000 | +92915.5% | 11,336 | -15.3% | 0.20% | +18.0% |
| CSCO | Sell | Cisco Systems Inc | $357,695,000 | +55702.7% | 15,958 | -44.1% | 0.20% | -29.0% |
| ABBV | Sell | AbbVie Inc | $355,352,000 | +61379.6% | 6,913 | -36.9% | 0.20% | -21.8% |
| RE | Sell | Everest Re Grp Ltd | $346,211,000 | +61945.0% | 2,262 | -36.9% | 0.19% | -21.0% |
| PF | Sell | Pinnacle Foods Inc Com | $347,451,000 | +65333.3% | 11,636 | -39.8% | 0.19% | -16.9% |
| DE | Sell | Deere & Co | $344,748,000 | +63742.2% | 3,797 | -35.8% | 0.19% | -18.7% |
| INTC | Buy | Intel Corp | $335,641,000 | +116848.1% | 13,002 | +17.5% | 0.19% | +48.8% |
| CAG | Sell | ConAgra Foods Inc | $334,495,000 | +57671.2% | 10,780 | -37.2% | 0.18% | -26.6% |
| WU | New | Western Union Co | $327,968,000 | – | 20,047 | +100.0% | 0.18% | – |
| IP | Sell | Intl Paper Co | $327,452,000 | +56163.2% | 7,137 | -39.9% | 0.18% | -28.7% |
| BG | Sell | Bunge Ltd | $320,957,000 | +74890.0% | 4,037 | -22.5% | 0.18% | -4.3% |
| HD | Buy | Home Depot Inc | $319,332,000 | +113947.1% | 4,036 | +18.6% | 0.18% | +45.1% |
| JCI | Johnson Controls Inc | $314,205,000 | +92042.2% | 6,640 | 0.0% | 0.17% | +16.8% | |
| FITB | Buy | Fifth Third Bancorp | $313,703,000 | +114390.1% | 13,666 | +4.8% | 0.17% | +46.2% |
| FNF | Sell | Fidelity Natl Financial Inccl a | $304,025,000 | +52138.0% | 9,670 | -46.1% | 0.17% | -33.9% |
| DGX | New | Quest Diagnostics Inc | $302,458,000 | – | 5,222 | +100.0% | 0.17% | – |
| NE | Sell | Noble Corp Baar Namennamen -akt | $296,765,000 | +65123.1% | 9,064 | -25.4% | 0.16% | -17.2% |
| SAIC | New | Science Applications Int'l Cor | $294,970,000 | – | 7,889 | +100.0% | 0.16% | – |
| SPHB | Sell | PowerShares S&P 500 High Betas&p500 hgh bet | $287,611,000 | +99419.4% | 9,242 | -2.2% | 0.16% | +26.2% |
| RCII | Sell | Rent A Center Inc | $282,192,000 | +59308.8% | 10,609 | -25.5% | 0.16% | -24.6% |
| AEO | Sell | American Eagle Outfitters | $279,255,000 | +55417.9% | 22,815 | -34.7% | 0.16% | -29.2% |
| AON | Aon plc | $278,461,000 | +100427.4% | 3,304 | 0.0% | 0.15% | +27.3% | |
| AMGN | Buy | Amgen Inc | $278,008,000 | +108074.3% | 2,254 | +0.1% | 0.15% | +37.5% |
| XLE | Buy | Energy Select Sector SPDRsbi int-energy | $276,999,000 | +100994.5% | 3,110 | +0.4% | 0.15% | +28.6% |
| WFC | Buy | Wells Fargo & Co | $274,291,000 | +114187.9% | 5,514 | +4.5% | 0.15% | +44.8% |
| GD | General Dynamics Corp | $268,024,000 | +113952.8% | 2,461 | 0.0% | 0.15% | +45.1% | |
| EQT | EQT Corp | $264,924,000 | +108032.2% | 2,732 | 0.0% | 0.15% | +37.4% | |
| GS | Buy | Goldman Sachs Group Inc | $261,341,000 | +96693.0% | 1,595 | +4.5% | 0.14% | +22.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $252,038,000 | +93594.4% | 4,852 | -4.2% | 0.14% | +19.7% |
| QCOM | Buy | Qualcomm Inc | $245,825,000 | +109155.6% | 3,117 | +3.0% | 0.14% | +38.8% |
| FE | Sell | FirstEnergy Corp | $237,581,000 | +87246.0% | 6,982 | -15.4% | 0.13% | +11.9% |
| NFG | Sell | National Fuel Gas Co | $226,273,000 | +96597.9% | 3,231 | -1.6% | 0.12% | +22.5% |
| TJX | Sell | TJX Companies Inc | $224,951,000 | +85759.2% | 3,709 | -9.7% | 0.12% | +9.6% |
| BLK | Buy | Blackrock Inc Cl A | $222,337,000 | +105273.0% | 707 | +6.0% | 0.12% | +33.7% |
| LUMN | Sell | CenturyLink Inc | $219,752,000 | +79809.8% | 6,692 | -22.5% | 0.12% | +1.7% |
| ZIVZF | New | Credit Suisse Nassau Brhinvrs vix mdterm | $212,548,000 | – | 5,396 | +100.0% | 0.12% | – |
| SU | Sell | Suncor Energy Inc | $209,760,000 | +95680.8% | 6,000 | -4.0% | 0.12% | +22.1% |
| MSFT | Sell | Microsoft Corp | $209,386,000 | +82012.2% | 5,108 | -25.0% | 0.12% | +4.5% |
| DOG | ProShares Short Dow30 | $208,120,000 | +99478.9% | 8,000 | 0.0% | 0.12% | +26.4% | |
| JBL | Sell | Jabil Circuit Inc | $202,625,000 | +53222.4% | 11,257 | -48.3% | 0.11% | -32.5% |
| STJ | New | St Jude Medical Inc | $201,467,000 | – | 3,081 | +100.0% | 0.11% | – |
| NEE | New | NextEra Energy Inc | $201,949,000 | – | 2,112 | +100.0% | 0.11% | – |
| SKF | New | ProShares Tr Ultrashort | $163,600,000 | – | 10,000 | +100.0% | 0.09% | – |
| MUFG | Mitsubishi UFJ Financials Adrfsponsored adr | $69,998,000 | +83231.0% | 12,635 | 0.0% | 0.04% | +5.4% | |
| AMPE | New | Ampio Pharmaceuticals | $64,897,000 | – | 10,220 | +100.0% | 0.04% | – |
| AEG | Exit | Aegon NV Ord Reg ADRny registry sh | $0 | – | -11,023 | -100.0% | -0.04% | – |
| TIIAY | Exit | Telecom Italia S P A New Sponspon adr ord | $0 | – | -12,005 | -100.0% | -0.05% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -12,784 | -100.0% | -0.09% | – |
| SSO | Exit | ProShares Ultra S&P 500 | $0 | – | -2,000 | -100.0% | -0.09% | – |
| BCC | Exit | Boise Cascade Corp | $0 | – | -7,104 | -100.0% | -0.09% | – |
| SAH | Exit | Sonic Automotive Inccl a | $0 | – | -8,854 | -100.0% | -0.10% | – |
| XIV | Exit | Credit Suisse VelocityShs Dailinvrs vix sterm | $0 | – | -6,448 | -100.0% | -0.10% | – |
| EMC | Exit | EMC Corp | $0 | – | -8,870 | -100.0% | -0.10% | – |
| CSX | Exit | CSX Corp | $0 | – | -8,052 | -100.0% | -0.10% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -3,441 | -100.0% | -0.11% | – |
| R | Exit | Ryder System Inc | $0 | – | -3,510 | -100.0% | -0.11% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,314 | -100.0% | -0.11% | – |
| PPL | Exit | PPL Corp | $0 | – | -9,091 | -100.0% | -0.12% | – |
| JWA | Exit | John Wiley & Sons Cl Acl a | $0 | – | -5,039 | -100.0% | -0.12% | – |
| LO | Exit | Lorillard Inc | $0 | – | -5,657 | -100.0% | -0.12% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,904 | -100.0% | -0.13% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -8,589 | -100.0% | -0.14% | – |
| CMCSK | Exit | Comcast Cl A Specialcl a spl | $0 | – | -8,843 | -100.0% | -0.19% | – |
| GLW | Exit | Corning Inc | $0 | – | -35,148 | -100.0% | -0.27% | – |
| IAC | Exit | IAC InterActiveCorp | $0 | – | -9,285 | -100.0% | -0.28% | – |
| SEM | Exit | Select Med Holdings Corp | $0 | – | -60,795 | -100.0% | -0.31% | – |
| IVV | Exit | iShares S&P 500 Indexcore s&p500 etf | $0 | – | -3,923 | -100.0% | -0.32% | – |
| DWM | Exit | WisdomTree Diefa Div Fddefa fd | $0 | – | -15,835 | -100.0% | -0.38% | – |
| 4945SC | Exit | Kinder Morgan Energy LPut ltd partner | $0 | – | -18,481 | -100.0% | -0.65% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -136,206 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ET | 42 | Q3 2023 | 7.8% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 4.5% |
| WISDOMTREE TR | 42 | Q3 2023 | 7.9% |
| WISDOMTREE TR | 42 | Q3 2023 | 4.6% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| WISDOMTREE TR | 42 | Q3 2023 | 2.5% |
View JFS WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View JFS WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.