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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
XRT icon
251
State Street SPDR S&P Retail ETF
XRT
$453M
$45K 0.01%
1,034
– –
ATI icon
252
ATI
ATI
$24.8B
$44K 0.01%
2,443
– –
CHD icon
253
Church & Dwight Co
CHD
$23.1B
$44K 0.01%
912
– –
UWM icon
254
ProShares Ultra Russell2000
UWM
$247M
$44K 0.01%
+1,876
New +$42.6K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.3B
$44K 0.01%
332
– –
AEM icon
256
Agnico Eagle Mines
AEM
$75.4B
$43K 0.01%
800
– –
KHC icon
257
Kraft Heinz
KHC
$31.3B
$42K 0.01%
471
– –
MCK icon
258
McKesson
MCK
$101B
$41K 0.01%
243
– –
SCHZ icon
259
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41K 0.01%
1,544
+8
+0.5% +$215
TI.A
260
DELISTED
Telecom Italia 10 Svg
TI.A
$41K 0.01%
5,973
+2,878
+93% +$19.7K
FNFV
261
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$40K 0.01%
3,222
– –
TI
262
DELISTED
Telecom Italia
TI
$40K 0.01%
4,849
– –
QCOM icon
263
Qualcomm
QCOM
$160B
$39K 0.01%
564
-2,710
-83% -$165K
UAA icon
264
Under Armour
UAA
$2.91B
$39K 0.01%
1,010
– –
CI icon
265
Cigna
CI
$76.1B
$38K 0.01%
288
– –
MMS icon
266
Maximus
MMS
$3.19B
$38K 0.01%
670
-199
-23% -$11.6K
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
$37K 0.01%
2,480
– –
AIG icon
268
American International
AIG
$41.8B
$36K 0.01%
611
-5,100
-89% -$291K
BA icon
269
Boeing
BA
$175B
$36K 0.01%
272
– –
RS icon
270
Reliance Steel & Aluminium
RS
$20.5B
$36K 0.01%
500
– –
DRE
271
DELISTED
Duke Realty Corp.
DRE
$36K 0.01%
1,300
– –
BPL
272
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
500
+100
+25% +$7.12K
LMT icon
273
Lockheed Martin
LMT
$132B
$35K 0.01%
148
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$35K 0.01%
+422
New +$35.1K
TRV icon
275
Travelers Companies
TRV
$78.4B
$35K 0.01%
309
+200
+183% +$23.4K
9 10
11
12 13

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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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.