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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
RTN
276
DELISTED
Raytheon Company
RTN
$34K 0.01%
+250
New +$34.8K
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33K 0.01%
640
– –
PEI
278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K 0.01%
91
– –
BCS icon
279
Barclays
BCS
$93.4B
$31K 0.01%
3,819
+395
+12% +$3.12K
BHK icon
280
BlackRock Core Bond Trust
BHK
$648M
$31K 0.01%
2,159
– –
DD icon
281
DuPont de Nemours
DD
$18.7B
$31K 0.01%
238
+59
+33% +$7.87K
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$31K 0.01%
1,000
-1,980
-66% -$59.7K
WDC icon
283
Western Digital
WDC
$184B
$31K 0.01%
701
-978
-58% -$36.9K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$188B
$29K 0.01%
333
+190
+133% +$16.6K
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$218B
$29K 0.01%
1,566
+870
+125% +$16.2K
BCS.PRD.CL
286
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$29K 0.01%
1,130
– –
AA icon
287
Alcoa
AA
$11.9B
$27K 0.01%
1,117
+127
+13% +$3.1K
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$27K 0.01%
394
– –
ITW icon
289
Illinois Tool Works
ITW
$81.6B
$27K 0.01%
225
– –
SMG icon
290
ScottsMiracle-Gro
SMG
$3.97B
$27K 0.01%
326
– –
TTE icon
291
TotalEnergies
TTE
$193B
$27K 0.01%
569
+5
+0.9% +$239
APU
292
DELISTED
AmeriGas Partners, L.P.
APU
$27K 0.01%
600
– –
DOC icon
293
Healthpeak Properties
DOC
$15.2B
$26K 0.01%
762
– –
MMM icon
294
3M
MMM
$90.8B
$26K 0.01%
173
– –
NOC icon
295
Northrop Grumman
NOC
$76B
$26K 0.01%
121
– –
ABT icon
296
Abbott
ABT
$183B
$25K 0.01%
600
-5,800
-91% -$249K
NGG icon
297
National Grid
NGG
$80.8B
$25K 0.01%
368
+104
+39% +$7.19K
SO icon
298
Southern Company
SO
$106B
$25K 0.01%
491
-700
-59% -$36.9K
X
299
DELISTED
US Steel
X
$25K 0.01%
1,305
– –
ATHN
300
DELISTED
Athenahealth, Inc.
ATHN
$25K 0.01%
200
– –
10 11
12
13 14

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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 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.