JFS WEALTH ADVISORS, LLC

Q1 2014 13F-HR Holdings

Location
Hermitage, PA
Holdings as of
3/31/2014
Date filed
4/17/2014
Form type
13F-HR
Num holdings
112
Total value ($000)
$180,504
Net value change ($000)
-49,075 (-21.4%)
New positions
9
Sold out positions
25
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INVESCO EXCHANGE-TRADED FUND TRUST 2,203 22.7%
TBT 1,013 NEW
PXF 711 13.5%
POWERSHARES GLOBAL ETF TRUST E 387 15.0%
FTSE RAFI Emerg Mkts 385 16.5%
WU 328 NEW
DGX 302 NEW
VZ 300 82.6%
SAIC 295 NEW
EPD 283 3.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -16,149 -100.0%
VEA -3,073 -29.7%
VTI -3,032 -17.6%
DLS -2,747 -26.9%
DTD -2,461 -14.7%
DOL -2,022 -22.8%
DLN -1,977 -66.5%
VV -1,595 -52.4%
EES -1,542 -63.7%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER -1,491 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type