Jfs Wealth Advisors, LLC — Q4 2014 13F 持股

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

仅显示前 200 大持股（共 533 只）

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

1–50 of 200

本季持股变动

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