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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
UAA icon
276
Under Armour
UAA
$2.84B
$41K 0.01%
1,010
-460
-31% -$18.3K
WRI
277
DELISTED
Weingarten Realty Investors
WRI
$41K 0.01%
1,000
– –
TI
278
DELISTED
Telecom Italia
TI
$40K 0.01%
4,849
– –
CSX icon
279
CSX Corp
CSX
$93.4B
$39K 0.01%
4,500
– –
WTRG icon
280
Essential Utilities
WTRG
$11.3B
$39K 0.01%
1,092
– –
GLD icon
281
SPDR Gold Trust
GLD
$131B
$38K 0.01%
300
– –
RS icon
282
Reliance Steel & Aluminium
RS
$20.7B
$38K 0.01%
500
– –
CI icon
283
Cigna
CI
$73.7B
$37K 0.01%
288
-1
-0.3% -$132
LMT icon
284
Lockheed Martin
LMT
$134B
$37K 0.01%
148
-4
-3% -$943
FNFV
285
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$37K 0.01%
3,222
– –
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$111B
$36K 0.01%
433
– –
BA icon
287
Boeing
BA
$171B
$35K 0.01%
272
-30
-10% -$3.91K
DRE
288
DELISTED
Duke Realty Corp.
DRE
$35K 0.01%
1,300
– –
PX
289
DELISTED
Praxair Inc
PX
$34K 0.01%
300
-19
-6% -$2.15K
VGT icon
290
Vanguard Information Technology ETF
VGT
$139B
$33K 0.01%
2,480
– –
ATI icon
291
ATI
ATI
$25.6B
$31K 0.01%
2,443
– –
BHK icon
292
BlackRock Core Bond Trust
BHK
$643M
$30K 0.01%
2,159
– –
BCS.PRD.CL
293
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$29K 0.01%
1,130
– –
PEI
294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$29K 0.01%
91
– –
MVV icon
295
ProShares Ultra MidCap400
MVV
$153M
$28K 0.01%
1,086
-57
-5% -$1.41K
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.01%
640
– –
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
$28K 0.01%
400
+100
+33% +$7.01K
APU
298
DELISTED
AmeriGas Partners, L.P.
APU
$28K 0.01%
600
– –
ATHN
299
DELISTED
Athenahealth, Inc.
ATHN
$28K 0.01%
200
– –
NOC icon
300
Northrop Grumman
NOC
$77.1B
$27K 0.01%
121
-3
-2% -$631
10 11
12
13 14

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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
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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.