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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
132
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 Miscellaneous 72.69%
2 Financials 8.58%
3 Healthcare 4.85%
4 Energy 3.77%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
301
Freeport-McMoran
FCX
$99.6B
$24K 0.01%
2,174
-14,711
-87% -$169K
NFLX icon
302
Netflix
NFLX
$334B
$24K 0.01%
2,400
-2,700
-53% -$25.8K
QQQ icon
303
Invesco QQQ Trust
QQQ
$477B
$24K 0.01%
+200
New +$23.1K
TM icon
304
Toyota
TM
$234B
$24K 0.01%
210
-50
-19% -$5.72K
VOX icon
305
Vanguard Communication Services ETF
VOX
$5.94B
$24K 0.01%
+254
New +$24.6K
CBD
306
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24K 0.01%
1,453
– –
COTY icon
307
Coty
COTY
$2.39B
$23K 0.01%
980
– –
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$23K 0.01%
372
– –
RSPS icon
309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
$23K 0.01%
+950
New +$24K
RSPU icon
310
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$503M
$23K 0.01%
+566
New +$23.9K
APA icon
311
APA Corp
APA
$15.8B
$22K 0.01%
340
– –
LECO icon
312
Lincoln Electric
LECO
$13.7B
$22K 0.01%
344
– –
LNG icon
313
Cheniere Energy
LNG
$56.6B
$22K 0.01%
500
– –
MVV icon
314
ProShares Ultra MidCap400
MVV
$145M
$22K 0.01%
807
-279
-26% -$7.63K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
459
-8
-2% -$391
AMX icon
316
America Movil
AMX
$69.2B
$21K 0.01%
1,832
– –
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$46.1B
$21K 0.01%
520
– –
PFG icon
318
Principal Financial Group
PFG
$25B
$21K 0.01%
403
– –
PACW
319
DELISTED
PacWest Bancorp
PACW
$21K 0.01%
500
– –
AVY icon
320
Avery Dennison
AVY
$13B
$20K 0.01%
260
– –
CPA icon
321
Copa Holdings
CPA
$5.2B
$20K 0.01%
230
– –
SBS icon
322
Sabesp
SBS
$18.4B
$20K 0.01%
11,087
– –
SPHB icon
323
Invesco S&P 500 High Beta ETF
SPHB
$877M
$20K 0.01%
615
– –
VOO icon
324
Vanguard S&P 500 ETF
VOO
$1.04T
$20K 0.01%
100
– –
ORAN
325
DELISTED
Orange
ORAN
$20K 0.01%
1,281
+171
+15% +$2.63K
11 12
13
14 15

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 132 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 Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

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.