JFS WEALTH ADVISORS, LLC Information

1479 N. HERMITAGE RD, HERMITAGE, Pennsylvania, 16148, (724) 962-3200

Report Date: 06/30/2014

Position Statistics

Total Positions 501
New Positions 388
Increased Positions 411
Decreased Positions 75
Positions with Activity 486
Sold Out Positions 14
Total Mkt Value (in $ millions) 575

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.16%
Conglomerates 0.01%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.74%
Energy 1.58%
Financial 91.5%
Healthcare 1.72%
Services 1.49%
Technology 0.52%
Transportation 0.07%
Utilities 1.67%

501 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 387,676 383,799 9,900 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,491 18,491 New 135,852
POWERSHARES ETF TRUST FTSE RAFI 1000 13,699 1,027 8.11 152,317
POWERSHARES ETF TRUST FTSE US1500 SM 13,208 -1,417 (9.69) 132,834
VANGUARD INDEX FDS TOTAL STK MKT 12,464 -2,580 (17.15) 120,345
WISDOMTREE TR TOTAL DIVID FD 12,412 -2,786 (18.33) 171,505
ENTERPRISE PRODS PARTNERS L P COM 8,871 -359 (3.89) 219,680
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 6,219 171 2.83 140,299
WISDOMTREE TR INTL SMCAP DIV 5,323 -2,019 (27.5) 83,370
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,257 -2,113 (28.67) 126,003
WISDOMTREE TR INTL LRGCAP DV 5,233 -1,702 (24.55) 99,717
BLACKROCK MUNIHLDNGS CALI QLTY COM 4,873 4,873 New 341,036
EXXON MOBIL CORP COM 4,109 -156 (3.65) 41,265
WISDOMTREE TR EMG MKTS SMCAP 3,968 -820 (17.12) 79,844
POWERSHARES ETF TR II S&P500 LOW VOL 3,807 201 5.56 108,049
INVESCO CALIF VALUE MUN INC TR COM 3,283 3,283 New 264,151
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 3,195 95 3.05 140,737
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 3,108 70 2.30 107,361
NOVARTIS A G SPONSORED ADR 2,937 -8 (0.27) 32,730
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,923 -1,081 (27) 64,351