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) 590

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 0.15%
Conglomerates 0.01%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 0.73%
Energy 1.5%
Financial 91.65%
Healthcare 1.73%
Services 1.46%
Technology 0.51%
Transportation 0.07%
Utilities 1.65%

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 402,800 398,772 9,900 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,095 19,095 New 135,852
POWERSHARES ETF TRUST FTSE RAFI 1000 13,718 1,028 8.11 152,317
POWERSHARES ETF TRUST FTSE US1500 SM 13,002 -1,395 (9.69) 132,834
VANGUARD INDEX FDS TOTAL STK MKT 12,513 -2,590 (17.15) 120,345
WISDOMTREE TR TOTAL DIVID FD 12,500 -2,806 (18.33) 171,505
ENTERPRISE PRODS PARTNERS L P COM 9,029 -366 (3.89) 219,680
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 6,108 168 2.83 140,299
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,179 -2,081 (28.67) 126,003
WISDOMTREE TR INTL LRGCAP DV 5,171 -1,682 (24.55) 99,717
WISDOMTREE TR INTL SMCAP DIV 5,121 -1,942 (27.5) 83,370
BLACKROCK MUNIHLDNGS CALI QLTY COM 4,843 4,843 New 341,036
EXXON MOBIL CORP COM 4,008 -152 (3.65) 41,265
WISDOMTREE TR EMG MKTS SMCAP 3,853 -796 (17.12) 79,844
POWERSHARES ETF TR II S&P500 LOW VOL 3,805 201 5.56 108,049
INVESCO CALIF VALUE MUN INC TR COM 3,231 3,231 New 264,151
NOVARTIS A G SPONSORED ADR 3,073 -8 (0.27) 32,730
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 3,035 68 2.30 107,361
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 3,016 89 3.05 140,737
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,830 -1,047 (27) 64,351