JFS WEALTH ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 139
New Positions 10
Increased Positions 32
Decreased Positions 94
Positions with Activity 126
Sold Out Positions 26
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 3.17%
Energy 5.49%
Financial 71.76%
Healthcare 5.49%
Services 4.26%
Technology 2.9%
Transportation 0%
Utilities 5.09%

139 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR TOTAL DIVID FD 15,061 -2,887 (16.09) 210,003
VANGUARD INDEX FDS TOTAL STK MKT 14,765 -3,452 (18.95) 145,255
POWERSHARES ETF TRUST FTSE US1500 SM 14,579 -1,321 (8.31) 147,082
POWERSHARES ETF TRUST FTSE RAFI 1000 12,467 2,095 20.20 140,897
ENTERPRISE PRODS PARTNERS L P COM 8,850 -77 (0.87) 114,291
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,417 -3,023 (28.95) 176,645
WISDOMTREE TR INTL SMCAP DIV 7,387 -3,038 (29.14) 114,991
WISDOMTREE TR INTL LRGCAP DV 6,969 -2,046 (22.7) 132,156
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 6,107 736 13.70 136,435
WISDOMTREE TR EMG MKTS SMCAP 4,702 -1,041 (18.12) 96,342
EXXON MOBIL CORP COM 4,393 81 1.89 42,829
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,870 -1,429 (26.97) 88,155
BERKSHIRE HATHAWAY INC DEL CL A 3,658 -193 (5) 19
POWERSHARES ETF TR II S&P500 LOW VOL 3,623 64 1.79 102,354
WISDOMTREE TR EMERG MKTS ETF 3,333 -1,187 (26.27) 63,484
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 3,031 363 13.60 104,951
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 2,979 499 20.10 136,569
NOVARTIS A G SPONSORED ADR 2,948 -28 (0.94) 32,820
SPDR S&P 500 ETF TR TR UNIT 2,599 -938 (26.52) 13,238
APPLE INC COM 2,499 207 9.03 26,299


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