JFS WEALTH ADVISORS, LLC Diversified Active

Location: Hermitage, PA

CIK: 0001568068 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 17, 2013

Total Value: $199.2B (100.0% shares, 0.0% debt)

Holdings (112)

BRK/B Berkshire Hathaway Cl B 8.5%
Value $16.88B Shares 150,852 Est. Cost $110.02 Unrealized 0.0%
DTD WisdomTree Total Div ETF Fd 7.9%
Value $15.74B Shares 260,744 Est. Cost $60349.91 Unrealized
VTI Vanguard Total Stock Market ET 7.7%
Value $15.41B Shares 186,458 Est. Cost $82669.95 Unrealized
PowerShares U.S. 1500 Sm-Mid 6.1%
Value $12.21B Shares 150,659 Est. Cost $81019.91 Unrealized
VEA Vanguard FTSE Developed Mkts ETF 4.1%
Value $8.268B Shares 232,253 Est. Cost $35600.03 Unrealized
DLS WisdomTree Intl Sm-Cap Div Fd 4.1%
Value $8.172B Shares 156,436 Est. Cost $52239.84 Unrealized
EPD Enterprise Products Partners L 3.9%
Value $7.697B Shares 123,847 Est. Cost $62150.00 Unrealized
PowerShares U.S. 1000 3.5%
Value $7.034B Shares 97,698 Est. Cost $72000.20 Unrealized
DOL WisdomTree Intl Lrg-Cap Div Fd 3.5%
Value $6.944B Shares 157,501 Est. Cost $44089.99 Unrealized
DGS WisdomTree Emerg Mkts Sm-Cap D 2.2%
Value $4.369B Shares 94,899 Est. Cost $46039.81 Unrealized
VWO Vanguard Emerging Markets ETF 2.0%
Value $3.959B Shares 102,041 Est. Cost $38795.12 Unrealized
XOM Exxon Mobil Corp 1.8%
Value $3.657B Shares 40,475 Est. Cost $53.69 Unrealized 0.0%
DEM WisdomTree Emerg Mkts Eq Incm 1.8%
Value $3.496B Shares 72,334 Est. Cost $48330.02 Unrealized
BRK/A Berkshire Hathaway Cl A 1.7%
Value $3.372B Shares 20 Est. Cost $165023.42 Unrealized 0.0%
Invesco Van Kampen Ca 1.6%
Value $3.15B Shares 261,434 Est. Cost $12050.00 Unrealized
SPY SPDR S&P 500 Index 1.5%
Value $3.026B Shares 18,864 Est. Cost $160417.83 Unrealized
PowerShares S&P 500 Low Volati 1.5%
Value $3.026B Shares 97,229 Est. Cost $31119.91 Unrealized
VV Vanguard Lrg-Cap ETF 1.5%
Value $2.969B Shares 40,449 Est. Cost $73410.77 Unrealized
ELD WisdomTree Emerg Mkts Debt Fd 1.5%
Value $2.946B Shares 61,325 Est. Cost $48040.10 Unrealized
PowerShares Developed Ex-Us La 1.5%
Value $2.946B Shares 80,008 Est. Cost $36820.11 Unrealized
DLN WisdomTree Lrg-Cap Div Fd 1.4%
Value $2.834B Shares 47,388 Est. Cost $59809.95 Unrealized
PG Procter & Gamble Co 1.2%
Value $2.488B Shares 32,313 Est. Cost $55.00 Unrealized 0.0%
Nm Grp Glbl Pfd 1.2%
Value $2.475B Shares 309,375 Est. Cost $8000.00 Unrealized
NVS Novartis AG 1.2%
Value $2.382B Shares 33,680 Est. Cost $70710.01 Unrealized
EES WisdomTree Sm-Cap Earnings Fd 1.1%
Value $2.216B Shares 33,170 Est. Cost $66810.95 Unrealized
AAPL Apple Inc 0.9%
Value $1.873B Shares 4,722 Est. Cost $13.16 Unrealized 0.0%
EFA iShares MSCI EAFE Index 0.9%
Value $1.705B Shares 29,750 Est. Cost $57299.16 Unrealized
PFE Pfizer Inc 0.8%
Value $1.635B Shares 58,390 Est. Cost $16.46 Unrealized 0.0%
VB Vanguard Small-Cap ETF 0.8%
Value $1.634B Shares 17,433 Est. Cost $93707.85 Unrealized
PEP Pepsico Inc 0.8%
Value $1.571B Shares 19,213 Est. Cost $56.00 Unrealized 0.0%
Kinder Morgan Energy LP 0.8%
Value $1.546B Shares 18,106 Est. Cost $85399.98 Unrealized
PowerShares Developed Ex-U.S. 0.7%
Value $1.45B Shares 60,926 Est. Cost $23799.92 Unrealized
MCD McDonald's Corp 0.7%
Value $1.352B Shares 13,653 Est. Cost $71.80 Unrealized 0.0%
JNJ Johnson & Johnson 0.7%
Value $1.349B Shares 15,714 Est. Cost $59.66 Unrealized 0.0%
VEU Vanguard FTSE All-World ex-US 0.7%
Value $1.312B Shares 29,671 Est. Cost $44220.01 Unrealized
IWM iShares Russell 2000 Index 0.6%
Value $1.294B Shares 13,337 Est. Cost $97000.08 Unrealized
PowerShares Emerg Mkts 0.6%
Value $1.266B Shares 66,098 Est. Cost $19149.90 Unrealized
PFF iShares U.S. Pfd Stk Indx Fd 0.6%
Value $1.244B Shares 31,672 Est. Cost $39279.96 Unrealized
IBM Intl Business Machines Corp 0.6%
Value $1.24B Shares 6,491 Est. Cost $118.94 Unrealized 0.0%
Access Midstream Partners LP 0.6%
Value $1.204B Shares 25,250 Est. Cost $47700.00 Unrealized
CVX Chevron Corporation 0.5%
Value $1.032B Shares 8,718 Est. Cost $71.30 Unrealized 0.0%
MRK Merck & Company Inc 0.5%
Value $1.008B Shares 21,701 Est. Cost $30.02 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 0.5%
Value $998M Shares 25,922 Est. Cost $38500.16 Unrealized
T AT&T Inc 0.5%
Value $969M Shares 27,364 Est. Cost $11.40 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.4%
Value $823M Shares 11,051 Est. Cost $19.98 Unrealized 0.0%
General Electric Co 0.4%
Value $820M Shares 35,345 Est. Cost $23189.79 Unrealized
Walgreen Co 0.4%
Value $798M Shares 18,056 Est. Cost $44200.27 Unrealized
CSCO Cisco Systems Inc 0.4%
Value $757M Shares 31,088 Est. Cost $15.24 Unrealized 0.0%
DWM WisdomTree Diefa Div Fd 0.4%
Value $708M Shares 15,378 Est. Cost $46020.16 Unrealized
KO Coca-Cola Co 0.3%
Value $696M Shares 17,359 Est. Cost $27.85 Unrealized 0.0%
JPM JP Morgan Chase & Co 0.3%
Value $687M Shares 13,017 Est. Cost $36.24 Unrealized 0.0%
FNB F N B Corp 0.3%
Value $658M Shares 54,467 Est. Cost $7.09 Unrealized 0.0%
MSFT Microsoft Corp 0.3%
Value $653M Shares 18,905 Est. Cost $26.70 Unrealized 0.0%
PNC PNC Financial Services Group I 0.3%
Value $652M Shares 8,941 Est. Cost $47.34 Unrealized 0.0%
ProShares UltraShort S&P 500 0.3%
Value $592M Shares 14,500 Est. Cost $40850.00 Unrealized
F Ford Motor Co 0.3%
Value $545M Shares 35,235 Est. Cost $7.61 Unrealized 0.0%
Bristol-Myers Squibb Co 0.3%
Value $531M Shares 11,890 Est. Cost $44691.67 Unrealized
IVV iShares S&P 500 Index 0.3%
Value $517M Shares 3,211 Est. Cost $160903.45 Unrealized
DIS Walt Disney Co 0.2%
Value $481M Shares 7,609 Est. Cost $56.11 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.2%
Value $476M Shares 9,261 Est. Cost $16.55 Unrealized 0.0%
Apache Corp 0.2%
Value $467M Shares 5,573 Est. Cost $83830.07 Unrealized
Mylan Inc 0.2%
Value $456M Shares 14,711 Est. Cost $31029.98 Unrealized
Viacom Inc Non-Vtg Cl B 0.2%
Value $431M Shares 6,340 Est. Cost $68027.76 Unrealized
BP BP plc ADR 0.2%
Value $427M Shares 10,242 Est. Cost $41738.72 Unrealized
Marathon Oil Corp 0.2%
Value $416M Shares 12,031 Est. Cost $34580.83 Unrealized
Glaxo SmithKline Plc ADR 0.2%
Value $392M Shares 7,849 Est. Cost $49970.06 Unrealized
TEVA Teva Pharmaceutical Industries 0.2%
Value $390M Shares 9,957 Est. Cost $39201.77 Unrealized
Buckeye Partners LP 0.2%
Value $386M Shares 5,500 Est. Cost $70160.00 Unrealized
Schlumberger Ltd 0.2%
Value $382M Shares 5,329 Est. Cost $71659.98 Unrealized
GLW Corning Inc 0.2%
Value $379M Shares 26,624 Est. Cost $10.49 Unrealized 0.0%
HUM Humana Inc 0.2%
Value $374M Shares 4,436 Est. Cost $71.14 Unrealized 0.0%
FE FirstEnergy Corp 0.2%
Value $374M Shares 10,004 Est. Cost $24.57 Unrealized 0.0%
AFL AFLAC Inc 0.2%
Value $372M Shares 6,405 Est. Cost $20.11 Unrealized 0.0%
BAC Bank of America Corp 0.2%
Value $365M Shares 28,387 Est. Cost $10.03 Unrealized 0.0%
Lorillard Inc Com 0.2%
Value $364M Shares 8,344 Est. Cost $43682.17 Unrealized
Nash Finch Co Com 0.2%
Value $363M Shares 16,492 Est. Cost $22009.46 Unrealized
Coach Inc 0.2%
Value $362M Shares 6,340 Est. Cost $57087.22 Unrealized
HIG Hartford Financial Services Gr 0.2%
Value $357M Shares 11,552 Est. Cost $22.20 Unrealized 0.0%
WLY John Wiley & Sons Cl A 0.2%
Value $346M Shares 8,623 Est. Cost $27.09 Unrealized 0.0%
Steelcase Inc Com 0.2%
Value $341M Shares 23,373 Est. Cost $14579.99 Unrealized
Xerox Corp 0.2%
Value $337M Shares 37,179 Est. Cost $9069.91 Unrealized
IAC InterActiveCorp 0.2%
Value $333M Shares 6,995 Est. Cost $47577.13 Unrealized
BB&T Corp 0.2%
Value $328M Shares 9,678 Est. Cost $33878.59 Unrealized
MET MetLife Inc 0.2%
Value $325M Shares 7,101 Est. Cost $24.43 Unrealized 0.0%
KSS Kohls Corp 0.2%
Value $321M Shares 6,362 Est. Cost $49.51 Unrealized 0.0%
CAT Caterpillar Inc 0.2%
Value $320M Shares 3,883 Est. Cost $61.55 Unrealized 0.0%
CAH Cardinal Health Inc 0.2%
Value $317M Shares 6,706 Est. Cost $32.61 Unrealized 0.0%
VZ Verizon Communications Inc 0.2%
Value $311M Shares 6,176 Est. Cost $27.04 Unrealized 0.0%
St Jude Medical Inc 0.2%
Value $306M Shares 6,703 Est. Cost $45628.82 Unrealized
ORCL Oracle Corp 0.1%
Value $291M Shares 9,490 Est. Cost $27.58 Unrealized 0.0%
Windstream Corp 0.1%
Value $288M Shares 37,294 Est. Cost $7710.01 Unrealized
HD Home Depot Inc 0.1%
Value $266M Shares 3,438 Est. Cost $56.05 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value $262M Shares 4,003 Est. Cost $24.37 Unrealized 0.0%
Blackrock Inc Cl A 0.1%
Value $251M Shares 977 Est. Cost $256849.55 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value $242M Shares 1,600 Est. Cost $120.06 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value $239M Shares 13,234 Est. Cost $11.47 Unrealized 0.0%
ProShares Short Dow30 0.1%
Value $237M Shares 8,000 Est. Cost $29625.00 Unrealized
Johnson Controls Inc 0.1%
Value $237M Shares 6,619 Est. Cost $35790.00 Unrealized
PowerShares S&P 500 High Beta 0.1%
Value $235M Shares 9,454 Est. Cost $24819.97 Unrealized
Fidelity Natl Financial Inc 0.1%
Value $230M Shares 9,670 Est. Cost $23810.03 Unrealized
GD General Dynamics Corp 0.1%
Value $229M Shares 2,927 Est. Cost $56.44 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value $224M Shares 2,266 Est. Cost $73.34 Unrealized 0.0%
XLE Energy Select Sector SPDR 0.1%
Value $221M Shares 2,827 Est. Cost $78289.70 Unrealized
TSLA Tesla Motors Inc 0.1%
Value $221M Shares 2,060 Est. Cost $5.02 Unrealized 0.0%
EQT EQT Corp 0.1%
Value $217M Shares 2,732 Est. Cost $37.67 Unrealized 0.0%
Aon plc 0.1%
Value $213M Shares 3,304 Est. Cost $64349.88 Unrealized
TJX TJX Companies Inc 0.1%
Value $205M Shares 4,088 Est. Cost $20.82 Unrealized 0.0%
GNW Genworth Financial Inc 0.1%
Value $144M Shares 12,593 Est. Cost $10.41 Unrealized 0.0%
iShares Comex Gold Tr Com 0.1%
Value $143M Shares 11,897 Est. Cost $11990.00 Unrealized
Aegon NV Ord Reg ADR 0.0%
Value $97.53M Shares 14,428 Est. Cost $6759.98 Unrealized
TIIAY Telecom Italia S P A New Spon 0.0%
Value $86.94M Shares 12,510 Est. Cost $6950.04 Unrealized
MUFG Mitsubishi UFJ Financials Adrf 0.0%
Value $78.46M Shares 12,635 Est. Cost $6209.97 Unrealized