Jfs Wealth Advisors, LLC — Q4 2014 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q4 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 533 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	68.23%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.31%	-0.23%	+0.27%
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.46%	—	+4.98%
4	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.18%	—	+3.06%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.89%	+0.02%	-2.17%
6	DTD	Wisdomtree US Total Dividend	ETF-Other	1.89%	—	-2.43%
7	XLE	Ss Energy Select Sector	ETF-Other	1.53%	—	+3770.94%
8	EPD	Enterprise Products Partners	Stock-Energy	1.24%	—	+0.56%
9	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.00%	—	+6.62%
10	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.84%	—	+3.38%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	-0.02%	+1.68%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.70%	—	+2.19%
13	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.70%	—	+1.61%
14	✓	Powershares ETF Tr Ii	ETF-Other	0.67%	—	+2.15%
15	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	0.60%	—	+10.06%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	-0.10%	+2.79%
17	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.56%	—	+3.72%
18	✓	Powershares Global ETF Trust E	ETF-Other	0.50%	—	+7.11%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.48%	—	-0.84%
20	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.47%	—	+6.97%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	-8.62%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+0.29%
23	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.30%	—	+2.77%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-0.26%
25	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	+11.45%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.22%	—	-0.12%
27	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.20%	—	-1.78%
28	FNB	Fnb CORP	Stock-Financials	0.19%	—	+87.84%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	-0.81%
30	✓	Access Midstream Partners L	Stock-Other	0.17%	—	—
31	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	+18.28%
32	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.17%	—	+32.35%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.16%	—	—
34	T	At&t INC	Stock-Comm Services	0.16%	—	-0.34%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.14%	—	+9.08%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	+0.03%	-19.59%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	-1.71%
38	✓		Stock-Other	0.13%	—	—
39	PFF	Ishares Preferred & Income S	ETF-Other	0.12%	—	-2.67%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	+5.12%
41	VMO	Invesco Municipal Opport	Stock-Other	0.12%	—	—
42	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.12%	—	—
43	✓	Nuveen Prem Income Mun Fd	Stock-Other	0.12%	—	—
44	VKQ	Invesco Municipal Trust	Stock-Other	0.12%	—	—
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.12%	—	—
46	EIM	Eaton Vance Municipal Bond	Stock-Other	0.12%	—	—
47	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.12%	—	—
48	✓	Nuveen Mun Advantage Fd INC	Stock-Other	0.12%	—	—
49	✓	Bny Mellon Mncpl Bnd Inf	Stock-Other	0.12%	—	—
50	BLK	BlackRock, Inc.	Stock-Financials	0.12%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.5%	+3770.94%	Add
2	FNB	Fnb CORP	+0.1%	+87.84%	Add
3	VCV	Invesco Ca Val Muni INC Tr	0%	+10.06%	Add
4	✓		0%	—	Unchanged
5	SDS	ProShares UltraShort S&P500	0%	+52.94%	Add
6	✓	FTSE RAFI US 1500 Small Cap	0%	+3.06%	Add
7	PFE	Pfizer INC	0%	+11.45%	Add
8	PNC	Pnc Financial Services Group	0%	+9.08%	Add
9	✓	Powershares ETF Tr Ii	—	+2.15%	Add
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+4.98%	Add
11	CRH	CRH plc	0%	-96.44%	Trim
12	ABBV	Abbvie INC	0%	-81.76%	Trim
13	BP	Bp Plc-spons Adr	0%	-75.25%	Trim
14	DOGUSD	Proshares Short Dow30	0%	-87.50%	Trim
15	MRO*	Marathon Oil CORP	0%	-21.02%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.27%	Add
17	MUC	Blackrock Munihold Ca Qlty	0%	+3.38%	Add
18	EEM	Ishares Msci Emerging Market	0%	-28.48%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-19.59%	Trim
20	ELD	Wisdomtree Emrg Mkts Debt	0%	-1.78%	Trim
21	✓	Access Midstream Partners L	-0.1%	—	Unchanged
22	F	Ford Motor Co	-0.1%	-62.77%	Trim
23	DEM	Wisdomtree Emerging Markets	-0.1%	+2.77%	Add
24	DGS	Wisdomtree Em Small Cap	-0.1%	+3.72%	Add
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.62%	Trim
26	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+2.19%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.68%	Add
28	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.1%	+1.61%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.17%	Trim
30	DTD	Wisdomtree US Total Dividend	-0.1%	-2.43%	Trim
31	EPD	Enterprise Products Partners	-0.3%	+0.56%	Add
32	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	—	Unchanged
33	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	VMO	Invesco Municipal Opport	—	NEW	New buy
36	IQI	Invesco Quality Muni INC Tr	—	NEW	New buy
37	✓	Nuveen Prem Income Mun Fd	—	NEW	New buy
38	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
39	VKQ	Invesco Municipal Trust	—	NEW	New buy
40	EIM	Eaton Vance Municipal Bond	—	NEW	New buy
41	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
42	✓	Nuveen Mun Advantage Fd INC	—	NEW	New buy
43	✓	Bny Mellon Mncpl Bnd Inf	—	NEW	New buy
44	BLK	BlackRock, Inc.	—	NEW	New buy
45	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
46	VDE	Vanguard Energy ETF	—	NEW	New buy
47	✓	Proshares Tr	—	EXIT	Sold out
48	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
49	✓	Direxion Daily Finl Bear 3x	—	NEW	New buy
50	PACWUSD	Pacwest Bancorp	—	NEW	New buy