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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$362M
AUM Growth
+$22.7M
Cap. Flow
+$13M
Cap. Flow %
3.58%
Top 10 Hldgs %
43.81%
Holding
674
New
27
Increased
128
Reduced
147
Closed
168

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.85M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.77M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$870K

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Healthcare 5.26%
3 Energy 4.25%
4 Communication Services 2.62%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$33B
$70K 0.02%
3,801
-992
-21% -$18.1K
MATW icon
227
Matthews International
MATW
$866M
$70K 0.02%
1,250
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$73.8B
$69K 0.02%
2,364
– –
LUMN icon
229
Lumen
LUMN
$6.57B
$68K 0.02%
2,342
-618
-21% -$18K
BDN
230
Brandywine Realty Trust
BDN
$524M
$67K 0.02%
4,000
– –
CX icon
231
Cemex
CX
$17.1B
$67K 0.02%
11,369
-150
-1% -$961
LOW icon
232
Lowe's Companies
LOW
$117B
$66K 0.02%
834
+34
+4% +$2.63K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$66K 0.02%
744
-179
-19% -$15.7K
NE
234
DELISTED
Noble Corporation
NE
$65K 0.02%
7,900
+4,625
+141% +$44.1K
SO icon
235
Southern Company
SO
$109B
$64K 0.02%
1,191
– –
NOK icon
236
Nokia
NOK
$51B
$63K 0.02%
11,052
+11,035
+64,912% +$62.5K
SHG icon
237
Shinhan Financial Group
SHG
$32.8B
$63K 0.02%
1,910
– –
WTW icon
238
Willis Towers Watson
WTW
$31.2B
$63K 0.02%
503
-5
-1% -$617
WDC icon
239
Western Digital
WDC
$188B
$60K 0.02%
1,679
+978
+140% +$32.2K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$59K 0.02%
611
+2
+0.3% +$190
CDW icon
241
CDW
CDW
$18.9B
$58K 0.02%
1,436
-750
-34% -$31.1K
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$58K 0.02%
1,284
-72
-5% -$3.14K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$253B
$56K 0.02%
12,559
+2,480
+25% +$11.7K
V icon
244
Visa
V
$684B
$56K 0.02%
752
-61
-8% -$4.78K
HSBC icon
245
HSBC
HSBC
$365B
$53K 0.01%
1,908
+68
+4% +$1.92K
ILMN icon
246
Illumina
ILMN
$31B
$53K 0.01%
386
– –
PSQ icon
247
ProShares Short QQQ
PSQ
$824M
$53K 0.01%
200
– –
AEG icon
248
Aegon
AEG
$14B
$52K 0.01%
17,563
+906
+5% +$3.41K
FSK icon
249
FS KKR Capital
FSK
$2.96B
$52K 0.01%
1,426
+34
+2% +$1.23K
SAH icon
250
Sonic Automotive
SAH
$2.9B
$52K 0.01%
3,055
+900
+42% +$15.6K
8 9
10
11 12

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LGM
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RCM
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BGM
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CAM
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JFS Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, JFS Wealth Advisors held 674 positions worth $362M, up 6.7% from $339M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JFS Wealth Advisors deployed $13M of net new capital in Q2 2016, opening 27 new positions and adding to 128 existing holdings. Its largest new stake was Nuveen Municipal Credit Income Fund: 119,723 shares worth $1.91M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.22M trimmed.

  • JFS Wealth Advisors's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 119,723 shares worth $1.91M.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $2.24M increase.
  • JFS Wealth Advisors's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $2.22M.
  • JFS Wealth Advisors fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2016, selling an estimated $1.77M.
  • JFS Wealth Advisors's ten largest holdings make up 44% of its $362M portfolio in Q2 2016.
  • JFS Wealth Advisors opened 27 new positions and closed 168 in Q2 2016.
  • JFS Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $362M.

Based on JFS Wealth Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.