Jfs Wealth Advisors, LLC — Q3 2014 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568068

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 495 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	68.71%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.35%	-0.23%	+2.00%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.48%	—	+6.03%
4	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.17%	—	-0.59%
5	DTD	Wisdomtree US Total Dividend	ETF-Other	2.03%	—	-5.14%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.03%	+0.02%	-4.74%
7	EPD	Enterprise Products Partners	Stock-Energy	1.52%	—	+95.94%
8	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.10%	—	+6.63%
9	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.88%	—	+3.96%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	-0.02%	-7.66%
11	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.81%	—	-7.24%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.80%	—	-6.70%
13	✓	Powershares ETF Tr Ii	ETF-Other	0.67%	—	+0.97%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	-0.10%	-5.48%
15	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.64%	—	-1.36%
16	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.57%	—	+1.09%
17	✓	Powershares Global ETF Trust E	ETF-Other	0.55%	—	+6.21%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.54%	—	—
19	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.53%	—	+6.30%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	-6.64%
21	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.37%	—	-5.67%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+10.09%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-2.90%
24	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-13.97%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.25%	—	+0.07%
26	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.24%	—	-6.20%
27	✓	Access Midstream Partners L	Stock-Other	0.23%	—	-19.80%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	-14.93%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	-8.63%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	+0.03%	-20.64%
31	T	At&t INC	Stock-Comm Services	0.18%	—	-0.55%
32	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.17%	—	+13.33%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	-0.32%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.14%	—	+0.23%
35	✓		Stock-Other	0.13%	—	—
36	PNC	Pnc Financial Services Group	Stock-Financials	0.13%	—	+0.17%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	+0.53%
39	✓		Stock-Other	0.11%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.11%	—	-11.05%
41	FNB	Fnb CORP	Stock-Financials	0.10%	—	-6.30%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.10%	—	-19.91%
43	F	Ford Motor Co	Stock-Consumer Disc	0.10%	—	+0.02%
44	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.09%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	-14.01%
46	VIAB	Viacom Inc-class B	Stock-Other	0.08%	—	+0.26%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	+0.03%	-19.48%
48	SLB	Slb LTD	Stock-Energy	0.08%	—	+0.44%
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.08%	—	+46.26%
50	SDS	ProShares UltraShort S&P500	Stock-Other	0.07%	—	+13.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+2.7%	—	Unchanged
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+2.00%	Add
3	GM	General Motors Co	0%	+105780.00%	Add
4	JNJ	Johnson & Johnson	0%	+10.09%	Add
5	CRH	CRH plc	0%	+2705.26%	Add
6	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+318.97%	Add
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+6.03%	Add
8	NVS	Novartis Ag-sponsored Adr	—	—	Unchanged
9	MUC	Blackrock Munihold Ca Qlty	0%	+3.96%	Add
10	F	Ford Motor Co	0%	+0.02%	Add
11	FNB	Fnb CORP	0%	-6.30%	Trim
12	✓	Powershares ETF Trust Ii	0%	—	Unchanged
13	NTTYY	Ntt INC - Adr	0%	-56.38%	Trim
14	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	0%	-74.48%	Trim
15	IWM	Ishares Russell 2000 ETF	0%	-19.48%	Trim
16	✓	Lorillard INC	0%	-96.32%	Trim
17	EEM	Ishares Msci Emerging Market	0%	-11.05%	Trim
18	✓		0%	—	Unchanged
19	VEU	Vanguard Ftse All-world Ex-u	0%	+0.07%	Add
20	EFA	Ishares Msci Eafe ETF	0%	-19.91%	Trim
21	ELD	Wisdomtree Emrg Mkts Debt	0%	-6.20%	Trim
22	PFE	Pfizer INC	-0.1%	-13.97%	Trim
23	✓		-0.1%	—	Unchanged
24	✓	Access Midstream Partners L	-0.1%	-19.80%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-20.64%	Trim
26	DGS	Wisdomtree Em Small Cap	-0.1%	-1.36%	Trim
27	DEM	Wisdomtree Emerging Markets	-0.1%	-5.67%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-14.93%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-6.64%	Trim
30	PXF	Invesco Ftse Rafi Developed	-0.1%	+6.63%	Add
31	BPLUSD	Buckeye Partners LP	-0.1%	-82.19%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-5.48%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.2%	-7.66%	Trim
34	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.2%	-7.24%	Trim
35	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-6.70%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-4.74%	Trim
37	DTD	Wisdomtree US Total Dividend	-0.2%	-5.14%	Trim
38	✓	FTSE RAFI US 1500 Small Cap	-0.3%	-0.59%	Trim
39	✓		—	EXIT	Sold out
40	✓	Aon CORP	—	EXIT	Sold out
41	AON	Aon plc	—	NEW	New buy
42	FNF	Fidelity National Financial	—	NEW	New buy
43	✓	Noble CORP	—	EXIT	Sold out
44	AEO	American Eagle Outfitters	—	EXIT	Sold out
45	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	NE	Noble Corporation plc	—	NEW	New buy
48	TIP	Ishares Tips Bond ETF	—	NEW	New buy
49	VIV1USD	Telefonica Brasil-adr Pref	—	EXIT	Sold out
50	✓	Tesco CORP	—	NEW	New buy