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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
+2.39%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$350M
AUM Growth
-$12.1M
Cap. Flow
-$19.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
42.96%
Holding
538
New
31
Increased
100
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.48M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.96M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.67M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.46M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.26M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Healthcare 4.62%
3 Energy 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$118B
$58K 0.02%
800
-34
-4% -$2.64K
ARTNA icon
227
Artesian Resources
ARTNA
$355M
$57K 0.02%
+2,000
New +$61.5K
MDLZ icon
228
Mondelez International
MDLZ
$80.5B
$56K 0.02%
1,284
– –
STT icon
229
State Street
STT
$50.2B
$56K 0.02%
810
– –
FSK icon
230
FS KKR Capital
FSK
$2.96B
$55K 0.02%
1,461
+35
+2% +$1.33K
PARA
231
DELISTED
Paramount Global Class B
PARA
$55K 0.02%
996
-5,719
-85% -$303K
SAH icon
232
Sonic Automotive
SAH
$3.17B
$55K 0.02%
2,915
-140
-5% -$2.48K
AEP icon
233
American Electric Power
AEP
$69.5B
$54K 0.02%
841
-151
-15% -$10.2K
AXP icon
234
American Express
AXP
$228B
$54K 0.02%
847
-3,100
-79% -$199K
AEG icon
235
Aegon
AEG
$14B
$52K 0.01%
17,561
-2
-0% -$6
LUMN icon
236
Lumen
LUMN
$6.76B
$52K 0.01%
1,899
-443
-19% -$12.9K
EMCF
237
DELISTED
Emclaire Financial Corp
EMCF
$52K 0.01%
2,100
– –
GLW icon
238
Corning
GLW
$116B
$51K 0.01%
2,160
-350
-14% -$7.8K
NE
239
DELISTED
Noble Corporation
NE
$50K 0.01%
7,821
-79
-1% -$531
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$48K 0.01%
1,053
– –
MPLX icon
241
MPLX
MPLX
$58.5B
$48K 0.01%
+1,417
New +$46.7K
PSQ icon
242
ProShares Short QQQ
PSQ
$829M
$48K 0.01%
200
– –
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K 0.01%
+2,000
New +$51.1K
BCC icon
244
Boise Cascade
BCC
$2.65B
$47K 0.01%
1,837
-98
-5% -$2.52K
CB icon
245
Chubb
CB
$135B
$47K 0.01%
376
– –
ERIC icon
246
Ericsson
ERIC
$32.1B
$47K 0.01%
6,555
– –
NVS icon
247
Novartis
NVS
$301B
$47K 0.01%
670
– –
TWX
248
DELISTED
Time Warner Inc
TWX
$46K 0.01%
573
-2,300
-80% -$180K
MPC icon
249
Marathon Petroleum
MPC
$91.7B
$45K 0.01%
1,111
-4,600
-81% -$187K
PBA icon
250
Pembina Pipeline
PBA
$29.3B
$45K 0.01%
1,473
– –
8 9
10
11 12

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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

JFS Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, JFS Wealth Advisors held 538 positions worth $350M, down 3.3% from $362M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JFS Wealth Advisors withdrew a net $19.7M in Q3 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was NUVEEN PREMIUN INC MUN FUND, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JFS Wealth Advisors opened a new position in Nuveen Quality Municipal Income Fund worth $1.94M.

  • JFS Wealth Advisors's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 128,537 shares worth $1.94M.
  • JFS Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2016, an estimated $3.16M increase.
  • JFS Wealth Advisors's biggest Q3 2016 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $2.75M.
  • JFS Wealth Advisors fully exited NUVEEN PREMIUN INC MUN FUND in Q3 2016, selling an estimated $1.93M.
  • JFS Wealth Advisors's ten largest holdings make up 43% of its $350M portfolio in Q3 2016.
  • JFS Wealth Advisors opened 31 new positions and closed 49 in Q3 2016.
  • JFS Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $350M.

Based on JFS Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.