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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
NOC icon
276
Northrop Grumman
NOC
$77.1B
$28K 0.01%
121
– –
PACW
277
DELISTED
PacWest Bancorp
PACW
$27K 0.01%
500
– –
AMX icon
278
America Movil
AMX
$76.1B
$26K 0.01%
2,043
+211
+12% +$2.56K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26K 0.01%
372
– –
MDT icon
280
Medtronic
MDT
$109B
$26K 0.01%
370
-1,400
-79% -$110K
MMM icon
281
3M
MMM
$90.9B
$26K 0.01%
173
– –
PEI
282
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K 0.01%
91
– –
LMAT icon
283
LeMaitre Vascular
LMAT
$2.32B
$25K 0.01%
1,000
-4,500
-82% -$99.9K
TM icon
284
Toyota
TM
$224B
$25K 0.01%
210
– –
QQQ icon
285
Invesco QQQ Trust
QQQ
$453B
$24K 0.01%
200
– –
SO icon
286
Southern Company
SO
$109B
$24K 0.01%
491
– –
TDTF icon
287
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$24K 0.01%
+972
New +$24.5K
CBD
288
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24K 0.01%
1,453
– –
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
443
– –
ABT icon
290
Abbott
ABT
$183B
$23K 0.01%
600
– –
AMZN icon
291
Amazon
AMZN
$2.92T
$23K 0.01%
+620
New +$24.3K
PFG icon
292
Principal Financial Group
PFG
$24.3B
$23K 0.01%
403
– –
BHI
293
DELISTED
Baker Hughes
BHI
$23K 0.01%
351
– –
JEF icon
294
Jefferies Financial Group
JEF
$12.6B
$22K 0.01%
1,074
– –
SPHB icon
295
Invesco S&P 500 High Beta ETF
SPHB
$971M
$22K 0.01%
615
– –
TDY icon
296
Teledyne Technologies
TDY
$30.4B
$22K 0.01%
180
– –
CSC
297
DELISTED
Computer Sciences
CSC
$22K 0.01%
375
– –
LNG icon
298
Cheniere Energy
LNG
$55.2B
$21K 0.01%
500
– –
MFC icon
299
Manulife Financial
MFC
$73.9B
$21K 0.01%
1,198
– –
TD icon
300
Toronto Dominion Bank
TD
$198B
$21K 0.01%
421
– –
10 11
12
13 14

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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
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BGM
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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.