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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
TTE icon
301
TotalEnergies
TTE
$195B
$27K 0.01%
564
– –
TM icon
302
Toyota
TM
$224B
$26K 0.01%
260
– –
COTY icon
303
Coty
COTY
$2.42B
$25K 0.01%
980
– –
DOC icon
304
Healthpeak Properties
DOC
$15.1B
$25K 0.01%
762
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$25K 0.01%
394
-102
-21% -$6.41K
MMM icon
306
3M
MMM
$90.9B
$25K 0.01%
173
-9
-5% -$1.27K
BCS icon
307
Barclays
BCS
$92.7B
$24K 0.01%
3,424
+44
+1% +$396
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
443
– –
DD icon
309
DuPont de Nemours
DD
$18.5B
$23K 0.01%
179
-10
-5% -$1.31K
ITW icon
310
Illinois Tool Works
ITW
$82.6B
$23K 0.01%
225
– –
SMG icon
311
ScottsMiracle-Gro
SMG
$3.82B
$23K 0.01%
326
– –
AMPE
312
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K 0.01%
61
+6
+11% +$6.55K
AA icon
313
Alcoa
AA
$11.9B
$22K 0.01%
990
– –
AMX icon
314
America Movil
AMX
$76.1B
$22K 0.01%
1,832
+237
+15% +$3.17K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22K 0.01%
372
-116
-24% -$6.66K
KMI icon
316
Kinder Morgan
KMI
$71.7B
$22K 0.01%
1,181
+8
+0.7% +$143
X
317
DELISTED
US Steel
X
$22K 0.01%
1,305
– –
XLNX
318
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
478
-52
-10% -$2.38K
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$71.8B
$21K 0.01%
2,550
– –
CBD
320
DELISTED
Companhia Brasileira de Distribuicao
CBD
$21K 0.01%
1,453
– –
AHT.PRE
321
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$21K 0.01%
+800
New +$20.1K
LECO icon
322
Lincoln Electric
LECO
$14.2B
$20K 0.01%
344
+1
+0.3% +$60
PACW
323
DELISTED
PacWest Bancorp
PACW
$20K 0.01%
500
– –
TI.A
324
DELISTED
Telecom Italia 10 Svg
TI.A
$20K 0.01%
3,095
+648
+26% +$4.99K
APA icon
325
APA Corp
APA
$13.2B
$19K 0.01%
340
– –
11 12
13
14 15

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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.