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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
+2.45%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$369M
AUM Growth
+$19.4M
Cap. Flow
+$11.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
42.14%
Holding
511
New
22
Increased
100
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.36M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M

Top Sells

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$3.23M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.1M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
226
Pembina Pipeline
PBA
$28.4B
$46K 0.01%
1,473
– –
STT icon
227
State Street
STT
$50.6B
$46K 0.01%
586
-224
-28% -$16.9K
XRT icon
228
State Street SPDR S&P Retail ETF
XRT
$449M
$46K 0.01%
1,034
– –
ILMN icon
229
Illumina
ILMN
$31B
$45K 0.01%
360
– –
NVS icon
230
Novartis
NVS
$297B
$44K 0.01%
670
– –
CAJ
231
DELISTED
Canon, Inc.
CAJ
$44K 0.01%
1,579
-576
-27% -$16.6K
TI.A
232
DELISTED
Telecom Italia 10 Svg
TI.A
$44K 0.01%
5,973
– –
FNFV
233
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$44K 0.01%
3,222
– –
BCC icon
234
Boise Cascade
BCC
$2.69B
$43K 0.01%
1,902
+65
+4% +$1.45K
X
235
DELISTED
US Steel
X
$43K 0.01%
1,305
– –
TI
236
DELISTED
Telecom Italia
TI
$43K 0.01%
4,849
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$18.1B
$42K 0.01%
332
– –
AIG icon
238
American International
AIG
$41.7B
$40K 0.01%
611
– –
CHD icon
239
Church & Dwight Co
CHD
$23.4B
$40K 0.01%
912
– –
EFA icon
240
iShares MSCI EAFE ETF
EFA
$78B
$40K 0.01%
701
-749
-52% -$43.2K
ERIC icon
241
Ericsson
ERIC
$32.2B
$40K 0.01%
6,929
+374
+6% +$2.06K
RS icon
242
Reliance Steel & Aluminium
RS
$20.7B
$40K 0.01%
500
– –
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40K 0.01%
+767
New +$40.7K
WTRG icon
244
Essential Utilities
WTRG
$11.3B
$40K 0.01%
1,320
-4,642
-78% -$138K
NE
245
DELISTED
Noble Corporation
NE
$40K 0.01%
6,763
-1,058
-14% -$6.23K
ATI icon
246
ATI
ATI
$25.6B
$39K 0.01%
2,443
– –
CI icon
247
Cigna
CI
$73.7B
$38K 0.01%
288
– –
TRV icon
248
Travelers Companies
TRV
$78.1B
$38K 0.01%
310
+1
+0.3% +$114
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$38K 0.01%
2,480
– –
YORW icon
250
York Water
YORW
$502M
$38K 0.01%
1,000
-6,500
-87% -$220K
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 Q4 2016 Portfolio in Review

As of Q4 2016, JFS Wealth Advisors held 511 positions worth $369M, up 5.5% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFS Wealth Advisors deployed $11.5M of net new capital in Q4 2016, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 72,317 shares worth $3.47M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $2.55M trimmed.

  • JFS Wealth Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 72,317 shares worth $3.47M.
  • JFS Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2016, an estimated $4.38M increase.
  • JFS Wealth Advisors's biggest Q4 2016 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $2.55M.
  • JFS Wealth Advisors fully exited iRadimed in Q4 2016, selling an estimated $3.23M.
  • JFS Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q4 2016.
  • JFS Wealth Advisors opened 22 new positions and closed 62 in Q4 2016.
  • JFS Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $369M.

Based on JFS Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.