JFS WEALTH ADVISORS, LLC

Q2 2014 13F-HR Holdings

Location
Hermitage, PA
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
488
Total value ($000)
$546,278
Net value change ($000)
+365,774 (202.6%)
New positions
389
Sold out positions
16
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2014 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
BRK-B 357,251 10035.1%
BRK-B 17,193 NEW
MUC 4,884 NEW
VCV 3,270 NEW
INVESCO EXCHANGE-TRADED FUND TRUST 1,546 13.0%
EPD 672 8.5%
SLB 510 NEW
PXF 404 6.7%
POWERSHARES ETF TR II 362 10.4%
AON PLC 298 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -2,421 -100.0%
DLS -2,077 -27.8%
DTD -2,068 -14.4%
AAPL -2,017 -100.0%
VEA -1,924 -26.4%
VTI -1,911 -13.5%
DOL -1,533 -22.3%
VV -1,359 -93.7%
FTSE RAFI US 1500 Small Cap -1,199 -8.2%
SPY -1,158 -46.8%
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