JFS WEALTH ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 544
New Positions 31
Increased Positions 142
Decreased Positions 142
Positions with Activity 284
Sold Out Positions 30
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0.51%
Conglomerates 0.05%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 2.08%
Energy 3.85%
Financial 76.09%
Healthcare 5.54%
Services 4.15%
Technology 1.5%
Transportation 0.14%
Utilities 3.45%

544 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST FTSE RAFI 1000 15,065 71 .47 165,311
POWERSHARES ETF TRUST FTSE US1500 SM 13,069 -256 (1.92) 129,454
VANGUARD INDEX FDS TOTAL STK MKT 11,929 -420 (3.4) 109,597
WISDOMTREE TR TOTAL DIVID FD 11,177 -517 (4.42) 151,451
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,847 -48 (0.54) 127,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,081 -11,242 (58.18) 56,614
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 6,608 143 2.21 161,532
BLACKROCK MUNIHLDNGS CALI QLTY COM 5,855 43 .74 410,019
ENTERPRISE PRODS PARTNERS L P COM 5,814 -247 (4.07) 205,225
WISDOMTREE TR INTL SMCAP DIV 4,660 -140 (2.92) 77,257
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,633 -103 (2.17) 115,155
POWERSHARES ETF TR II S&P500 LOW VOL 4,504 85 1.92 118,097
WISDOMTREE TR INTL LRGCAP DV 4,458 -137 (2.98) 91,748
INVESCO CALIF VALUE MUN INC TR COM 3,733 -124 (3.22) 300,049
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 3,370 59 1.77 122,635
NOVARTIS A G SPONSORED ADR 3,357 New 32,355
WISDOMTREE TR EMG MKTS SMCAP 3,303 14 .42 82,112
EXXON MOBIL CORP COM 2,979 -191 (6.01) 37,612
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 2,896 123 4.45 166,168
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,081 -61 (2.84) 54,318