Jfs Wealth Advisors, LLC — Q2 2015 13F 持股

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q2 2015
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 512 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	7.69%	—	+0.47%
2	✓	FTSE RAFI US 1500 Small Cap	股票-其他	6.90%	—	-1.92%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.02%	+0.02%	-3.40%
4	DTD	Wisdomtree US Total Dividend	ETF-其他	5.69%	—	-4.42%
5	XLE	Ss Energy Select Sector	ETF-其他	4.92%	—	-0.54%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.96%	-0.23%	-58.18%
7	PXF	Invesco Ftse Rafi Developed	ETF-其他	3.38%	—	+2.21%
8	EPD	Enterprise Products Partners	股票-能源	3.15%	—	-4.07%
9	MUC	Blackrock Munihold Ca Qlty	股票-其他	2.95%	—	+0.73%
10	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	2.39%	—	-2.92%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.34%	-0.02%	-2.17%
12	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-其他	2.25%	—	-2.98%
13	✓	Powershares ETF Tr Ii	ETF-其他	2.22%	—	+1.92%
14	VCV	Invesco Ca Val Muni INC Tr	股票-其他	1.91%	—	-3.22%
15	DGS	Wisdomtree Em Small Cap	ETF-中小型股	1.83%	—	+0.42%
16	✓	Powershares Global ETF Trust E	ETF-其他	1.77%	—	+1.77%
17	✓	FTSE RAFI Emerg Mkts	股票-其他	1.64%	—	+4.45%
18	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.63%	—	—
19	XOM	Exxon Mobil CORP	股票-能源	1.61%	-0.10%	-6.01%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.14%	—	-2.84%
21	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	1.05%	—	-2.10%
22	PFE	Pfizer INC	股票-医疗保健	0.95%	—	-0.02%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.92%	—	+0.01%
24	PEP	Pepsico INC	股票-非周期性消费	0.89%	—	-2.74%
25	EIM	Eaton Vance Municipal Bond	股票-其他	0.82%	—	+7.84%
26	BLK	BlackRock, Inc.	股票-金融	0.80%	—	+4.74%
27	IQI	Invesco Quality Muni INC Tr	股票-其他	0.80%	—	+6.51%
28	VMO	Invesco Municipal Opport	股票-其他	0.80%	—	+4.64%
29	✓	Nuveen Prem Income Mun Fd	股票-其他	0.80%	—	+4.63%
30	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.79%	—	+4.66%
31	VKQ	Invesco Municipal Trust	股票-其他	0.79%	—	+4.78%
32	✓	Nuveen Mun Advantage Fd INC	股票-其他	0.79%	—	+4.58%
33	✓	Bny Mellon Mncpl Bnd Inf	股票-其他	0.79%	—	+4.71%
34	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.77%	—	+4.64%
35	ARLP	Alliance Resource Partners, L.P.	股票-其他	0.70%	—	—
36	FNB	Fnb CORP	股票-金融	0.68%	—	+0.97%
37	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.66%	—	-8.77%
38	IBM	Intl Business Machines CORP	股票-科技	0.64%	—	-0.34%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.63%	—	-10.84%
40	MCD	Mcdonald's CORP	股票-周期性消费	0.59%	—	-0.02%
41	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	0.57%	—	-2.76%
42	WBA	Walgreens Boots Alliance INC	股票-其他	0.57%	—	+0.77%
43	T	At&t INC	股票-通信服务	0.56%	—	+1.30%
44	✓	Williams Partners LP	股票-其他	0.53%	—	—
45	DIS	Walt Disney Co/the	股票-通信服务	0.52%	—	-0.01%
46	PNC	Pnc Financial Services Group	股票-金融	0.46%	—	—
47	✓	Mylan N V	股票-其他	0.44%	—	—
48	PFF	Ishares Preferred & Income S	ETF-其他	0.40%	—	-1.27%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.39%	+0.03%	-10.12%
50	MRK	Merck & Co. INC.	股票-医疗保健	0.37%	—	—

1–50 of 200

本季持股变动

Jfs Wealth Advisors, LLC 于截至 Q2 2015 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	✓	FTSE RAFI US 1500 Small Cap	+0.5%	-1.92%	减仓
2	PXF	Invesco Ftse Rafi Developed	+0.3%	+2.21%	加仓
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-3.40%	减仓
4	XLE	Ss Energy Select Sector	+0.3%	-0.54%	减仓
5	✓	FTSE RAFI Emerg Mkts	+0.3%	+4.45%	加仓
6	✓	Powershares Global ETF Trust E	+0.2%	+1.77%	加仓
7	DTD	Wisdomtree US Total Dividend	+0.2%	-4.42%	减仓
8	✓	Powershares ETF Tr Ii	+0.2%	+1.92%	加仓
9	MUC	Blackrock Munihold Ca Qlty	+0.1%	+0.73%	加仓
10	VEA	Vanguard Ftse Developed ETF	+0.1%	-2.17%	减仓
11	FNB	Fnb CORP	+0.1%	+0.97%	加仓
12	TBT	Proshares Ultrashort 20+y Tr	+0.1%	-8.77%	减仓
13	T	At&t INC	+0.1%	+1.30%	加仓
14	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.1%	-2.98%	减仓
15	V	Visa Inc-class A Shares	+0.1%	+547.05%	加仓
16	DIS	Walt Disney Co/the	+0.1%	-0.01%	减仓
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	-2.84%	减仓
18	SLB	Slb LTD	+0.1%	+15.06%	加仓
19	PFE	Pfizer INC	+0.1%	-0.02%	减仓
20	✓	Bny Mellon Mncpl Bnd Inf	0%	+4.71%	加仓
21	IJH	Ishares Core S&p Midcap ETF	0%	+99.30%	加仓
22	PEP	Pepsico INC	0%	-2.74%	减仓
23	ABBV	Abbvie INC	0%	+148.66%	加仓
24	XOM	Exxon Mobil CORP	0%	-6.01%	减仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-10.12%	减仓
26	KO	Coca-cola Co/the	—	-6.06%	减仓
27	VEU	Vanguard Ftse All-world Ex-u	0%	-10.84%	减仓
28	VCV	Invesco Ca Val Muni INC Tr	0%	-3.22%	减仓
29	IVV	Ishares Core S&p 500 ETF	0%	-42.80%	减仓
30	BP	Bp Plc-spons Adr	0%	-73.61%	减仓
31	✓	Ampio Pharmaceuticals INC	0%	—	不变
32	CRH	CRH plc	-0.1%	-95.76%	减仓
33	EPD	Enterprise Products Partners	-0.2%	-4.07%	减仓
34	BRK-B	Berkshire Hathaway Inc-cl B	-5.2%	-58.18%	减仓
35	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
36	ARLP	Alliance Resource Partners, L.P.	—	NEW	新建仓
37	✓	Williams Partners	—	EXIT	清仓
38	✓	Williams Partners LP	—	NEW	新建仓
39	✓	Mylan N V	—	NEW	新建仓
40	✓		—	EXIT	清仓
41	9990302D	Apache CORP	—	NEW	新建仓
42	MDT	Medtronic plc	—	NEW	新建仓
43	BAX	Baxter International INC	—	NEW	新建仓
44	MDT	Medtronic plc	—	EXIT	清仓
45	✓	Pharmacyclics INC	—	EXIT	清仓
46	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	清仓
47	TEL	TE Connectivity plc	—	NEW	新建仓
48	TR	Tootsie Roll Inds	—	EXIT	清仓
49	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
50	PHYS	Sprott Physical Gold Trust	—	EXIT	清仓