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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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$40.8B
$52K 0.01%
1,044
-36
-3% -$1.92K
TIMB icon
252
TIM SA
TIMB
$9.16B
$52K 0.01%
4,961
– –
GLW icon
253
Corning
GLW
$119B
$51K 0.01%
2,510
+350
+16% +$7.01K
HBAN icon
254
Huntington Bancshares
HBAN
$34.4B
$51K 0.01%
5,658
-191
-3% -$1.88K
PBR.A icon
255
Petrobras Class A
PBR.A
$111B
$51K 0.01%
8,720
-9,746
-53% -$50.3K
ERIC icon
256
Ericsson
ERIC
$32.2B
$50K 0.01%
6,555
+2,155
+49% +$17.7K
FE icon
257
FirstEnergy
FE
$28B
$50K 0.01%
1,443
– –
NVS icon
258
Novartis
NVS
$297B
$50K 0.01%
670
– –
EMCF
259
DELISTED
Emclaire Financial Corp
EMCF
$50K 0.01%
2,100
– –
CB icon
260
Chubb
CB
$135B
$49K 0.01%
376
-28
-7% -$3.45K
FIT
261
DELISTED
Fitbit, Inc. Class A common stock
FIT
$49K 0.01%
4,000
+2,000
+100% +$29.6K
MMS icon
262
Maximus
MMS
$3.17B
$48K 0.01%
869
– –
CHD icon
263
Church & Dwight Co
CHD
$23.4B
$47K 0.01%
912
-18
-2% -$869
NFLX icon
264
Netflix
NFLX
$299B
$47K 0.01%
5,100
– –
MCK icon
265
McKesson
MCK
$100B
$45K 0.01%
243
– –
PBA icon
266
Pembina Pipeline
PBA
$28.4B
$45K 0.01%
1,473
– –
BCC icon
267
Boise Cascade
BCC
$2.69B
$44K 0.01%
1,935
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$44K 0.01%
1,053
– –
STT icon
269
State Street
STT
$50.6B
$44K 0.01%
810
-52
-6% -$3.11K
AEM icon
270
Agnico Eagle Mines
AEM
$73.6B
$43K 0.01%
800
– –
VHT icon
271
Vanguard Health Care ETF
VHT
$18.1B
$43K 0.01%
332
– –
XRT icon
272
State Street SPDR S&P Retail ETF
XRT
$449M
$43K 0.01%
1,034
-149
-13% -$6.4K
KHC icon
273
Kraft Heinz
KHC
$30.7B
$42K 0.01%
471
– –
CVI icon
274
CVR Energy
CVI
$3.58B
$41K 0.01%
2,648
+900
+51% +$19K
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K 0.01%
1,536
+6
+0.4% +$159
9 10
11
12 13

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MYAM
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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 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.