JFS WEALTH ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 564
New Positions 36
Increased Positions 159
Decreased Positions 166
Positions with Activity 325
Sold Out Positions 50
Total Mkt Value (in $ millions) 596

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 0.19%
Conglomerates 0.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 0.7%
Energy 0.93%
Financial 92.56%
Healthcare 1.75%
Services 1.31%
Technology 0.47%
Transportation 0.05%
Utilities 1.21%

564 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 391,254 New 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,599 -492 (2.58) 135,372
POWERSHARES ETF TRUST FTSE RAFI 1000 15,001 -456 (2.95) 164,534
POWERSHARES ETF TRUST FTSE US1500 SM 13,652 -424 (3.01) 131,994
VANGUARD INDEX FDS TOTAL STK MKT 12,205 140 1.16 113,454
WISDOMTREE TR TOTAL DIVID FD 11,653 -21 (0.18) 158,459
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,555 461 5.08 128,204
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 6,492 -61 (0.93) 158,033
ENTERPRISE PRODS PARTNERS L P COM 6,362 -74 (1.16) 213,930
BLACKROCK MUNIHLDNGS CALI QLTY COM 5,711 568 11.06 407,029
WISDOMTREE TR INTL SMCAP DIV 4,831 5 .11 79,579
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,710 -24 (0.5) 117,714
WISDOMTREE TR INTL LRGCAP DV 4,559 28 .62 94,570
POWERSHARES ETF TR II S&P500 LOW VOL 4,302 164 3.98 115,875
INVESCO CALIF VALUE MUN INC TR COM 3,841 200 5.48 310,022
WISDOMTREE TR EMG MKTS SMCAP 3,568 3 .10 81,767
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 3,396 -46 (1.34) 120,499
EXXON MOBIL CORP COM 3,327 -6 (0.19) 40,017
NOVARTIS A G SPONSORED ADR 3,229 -10 (0.31) 32,355
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 3,051 -18 (0.58) 159,090