Jfs Wealth Advisors, LLC — Q1 2014 13F 持股

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568068

申报总市值

US$20.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	FTSE RAFI US 1500 Small Cap	股票-其他	8.09%	—	-8.31%
2	DTD	Wisdomtree US Total Dividend	ETF-其他	7.94%	—	-16.09%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.84%	+0.02%	-18.95%
4	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	6.61%	—	+20.20%
5	EPD	Enterprise Products Partners	股票-能源	4.39%	—	-0.87%
6	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	4.14%	—	-29.14%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.04%	-0.02%	-28.95%
8	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-其他	3.80%	—	-22.70%
9	PXF	Invesco Ftse Rafi Developed	ETF-其他	3.32%	—	+13.70%
10	DGS	Wisdomtree Em Small Cap	ETF-中小型股	2.49%	—	-18.12%
11	XOM	Exxon Mobil CORP	股票-能源	2.32%	-0.10%	+1.89%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.98%	—	-26.97%
13	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.97%	—	-5.00%
14	✓	Powershares ETF Tr Ii	ETF-其他	1.93%	—	+1.79%
15	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	1.73%	—	-26.27%
16	✓	Powershares Global ETF Trust E	ETF-其他	1.64%	—	+13.60%
17	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.55%	—	-0.94%
18	✓	FTSE RAFI Emerg Mkts	股票-其他	1.50%	—	+20.10%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.37%	+0.03%	-26.52%
20	PG	Procter & Gamble Co/the	股票-非周期性消费	1.34%	—	-3.41%
21	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	1.25%	—	-21.77%
22	AAPL	Apple INC	股票-科技	1.12%	—	+9.03%
23	PFE	Pfizer INC	股票-医疗保健	1.03%	—	-0.53%
24	JNJ	Johnson & Johnson	股票-医疗保健	0.94%	—	-0.01%
25	PEP	Pepsico INC	股票-非周期性消费	0.90%	—	-4.60%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.84%	—	-26.27%
27	IBM	Intl Business Machines CORP	股票-科技	0.82%	—	-13.06%
28	✓	Access Midstream Partners L	股票-其他	0.81%	—	—
29	VV	Vanguard Large-cap ETF	ETF-其他	0.80%	—	-53.04%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.80%	—	-12.78%
31	MCD	Mcdonald's CORP	股票-周期性消费	0.78%	—	-1.34%
32	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.64%	+0.03%	-21.45%
33	T	At&t INC	股票-通信服务	0.60%	—	-4.92%
34	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.59%	—	-18.22%
35	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.56%	—	—
36	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.55%	—	-67.06%
37	CVX	Chevron CORP	股票-能源	0.52%	—	+0.80%
38	EES	Wisdomtree US Smallcap Fund	ETF-其他	0.49%	—	-63.68%
39	✓		股票-其他	0.47%	—	—
40	WMT	Walmart INC	股票-非周期性消费	0.45%	—	-17.17%
41	PFF	Ishares Preferred & Income S	ETF-其他	0.45%	—	-5.15%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.44%	—	-19.89%
43	PNC	Pnc Financial Services Group	股票-金融	0.43%	—	—
44	AEP	American Electric Power Company, Inc.	股票-公用事业	0.42%	—	+0.58%
45	DIS	Walt Disney Co/the	股票-通信服务	0.41%	—	-3.40%
46	MRK	Merck & Co. INC.	股票-医疗保健	0.41%	—	-0.51%
47	✓		股票-其他	0.39%	—	-1.36%
48	FNB	Fnb CORP	股票-金融	0.38%	—	-4.14%
49	KO	Coca-cola Co/the	股票-非周期性消费	0.38%	—	+0.96%
50	VZ	Verizon Communications INC	股票-通信服务	0.37%	—	+88.75%

1–50 of 112

本季持股变动

Jfs Wealth Advisors, LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	+2.4%	+20.20%	加仓
2	✓	FTSE RAFI US 1500 Small Cap	+1.3%	-8.31%	减仓
3	EPD	Enterprise Products Partners	+1.1%	-0.87%	减仓
4	PXF	Invesco Ftse Rafi Developed	+1%	+13.70%	加仓
5	DTD	Wisdomtree US Total Dividend	+0.6%	-16.09%	减仓
6	✓	Powershares Global ETF Trust E	+0.5%	+13.60%	加仓
7	✓	FTSE RAFI Emerg Mkts	+0.5%	+20.10%	加仓
8	VTI	Vanguard Total Stock Mkt ETF	+0.4%	-18.95%	减仓
9	VZ	Verizon Communications INC	+0.2%	+88.75%	加仓
10	DGS	Wisdomtree Em Small Cap	+0.1%	-18.12%	减仓
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-12.78%	减仓
12	EEM	Ishares Msci Emerging Market	0%	-18.22%	减仓
13	IWM	Ishares Russell 2000 ETF	—	-21.45%	减仓
14	ELD	Wisdomtree Emrg Mkts Debt	0%	-21.77%	减仓
15	EFA	Ishares Msci Eafe ETF	-0.1%	-26.27%	减仓
16	CAG	Conagra Brands INC	-0.1%	-37.25%	减仓
17	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.1%	-22.70%	减仓
18	IP	International Paper Co	-0.1%	-39.87%	减仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-26.52%	减仓
20	CSCO	Cisco Systems INC	-0.1%	-44.15%	减仓
21	✓		-0.1%	-46.07%	减仓
22	VWO	Vanguard Ftse Emerging Marke	-0.2%	-26.97%	减仓
23	DEM	Wisdomtree Emerging Markets	-0.2%	-26.27%	减仓
24	DLS	Wisdomtree Intl S/c Dvd Fund	-0.3%	-29.14%	减仓
25	VB	Vanguard Small-cap ETF	-0.4%	-64.42%	减仓
26	VEA	Vanguard Ftse Developed ETF	-0.5%	-28.95%	减仓
27	VV	Vanguard Large-cap ETF	-0.5%	-53.04%	减仓
28	EES	Wisdomtree US Smallcap Fund	-0.6%	-63.68%	减仓
29	DLN	Wisdomtree US Largecap Divid	-0.7%	-67.06%	减仓
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
31	KMI	Kinder Morgan, Inc.	—	EXIT	清仓
32	TBT	Proshares Ultrashort 20+y Tr	—	NEW	新建仓
33	DWM	Wisdomtree International Equ	—	EXIT	清仓
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
35	SEM	Select Medical Holdings CORP	—	EXIT	清仓
36	IACIEUR	Iac/interactivecorp	—	EXIT	清仓
37	GLW	Corning INC	—	EXIT	清仓
38	CMCSA	Comcast Corporation	—	EXIT	清仓
39	ORCL	Oracle CORP	—	EXIT	清仓
40	WU	Western Union Co	—	NEW	新建仓
41	C	Citigroup INC	—	EXIT	清仓
42	DGX	Quest Diagnostics INC	—	NEW	新建仓
43	SAIC	Science Applications Inte	—	NEW	新建仓
44	✓	Lorillard INC	—	EXIT	清仓
45	WLY	Wiley (john) & Sons-class A	—	EXIT	清仓
46	PPL	Ppl CORP	—	EXIT	清仓
47	SBUX	Starbucks CORP	—	EXIT	清仓
48	R	Ryder System INC	—	EXIT	清仓
49	CVS	Cvs Health CORP	—	EXIT	清仓
50	CSX	Csx CORP	—	EXIT	清仓