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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
LMT icon
251
Lockheed Martin
LMT
$134B
$37K 0.01%
148
– –
MMS icon
252
Maximus
MMS
$3.17B
$37K 0.01%
670
– –
WDC icon
253
Western Digital
WDC
$188B
$36K 0.01%
701
– –
RTN
254
DELISTED
Raytheon Company
RTN
$36K 0.01%
250
– –
BA icon
255
Boeing
BA
$171B
$35K 0.01%
222
-50
-18% -$7.3K
BCS icon
256
Barclays
BCS
$92.7B
$35K 0.01%
3,388
-431
-11% -$4.06K
DRE
257
DELISTED
Duke Realty Corp.
DRE
$35K 0.01%
1,300
– –
PX
258
DELISTED
Praxair Inc
PX
$35K 0.01%
300
-375
-56% -$44.6K
AEM icon
259
Agnico Eagle Mines
AEM
$73.6B
$34K 0.01%
800
– –
GLD icon
260
SPDR Gold Trust
GLD
$131B
$33K 0.01%
300
-250
-45% -$29K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$32K 0.01%
420
+26
+7% +$1.83K
BMTC
262
DELISTED
Bryn Mawr Bank Corp
BMTC
$32K 0.01%
750
-5,750
-88% -$203K
FLGE
263
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$32K 0.01%
+228
New +$30.9K
SMG icon
264
ScottsMiracle-Gro
SMG
$3.82B
$31K 0.01%
326
– –
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$188B
$31K 0.01%
333
– –
KMI icon
266
Kinder Morgan
KMI
$71.7B
$30K 0.01%
1,428
-6,073
-81% -$128K
FIGY
267
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$30K 0.01%
+229
New +$28.9K
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$29K 0.01%
1,000
– –
TTE icon
269
TotalEnergies
TTE
$195B
$29K 0.01%
575
+6
+1% +$289
UAA icon
270
Under Armour
UAA
$2.84B
$29K 0.01%
1,010
– –
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$220B
$29K 0.01%
1,566
– –
APU
272
DELISTED
AmeriGas Partners, L.P.
APU
$29K 0.01%
600
– –
BCS.PRD.CL
273
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$29K 0.01%
1,130
– –
BHK icon
274
BlackRock Core Bond Trust
BHK
$643M
$28K 0.01%
2,159
– –
ITW icon
275
Illinois Tool Works
ITW
$82.6B
$28K 0.01%
225
– –
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
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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.