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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
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21K 0.01%
177
-605
-77% -$69.4K
VOO icon
302
Vanguard S&P 500 ETF
VOO
$979B
$21K 0.01%
100
– –
ATHN
303
DELISTED
Athenahealth, Inc.
ATHN
$21K 0.01%
200
– –
APA icon
304
APA Corp
APA
$13.2B
$20K 0.01%
313
-27
-8% -$1.7K
COTY icon
305
Coty
COTY
$2.42B
$20K 0.01%
1,081
+101
+10% +$2.09K
HAL icon
306
Halliburton
HAL
$26.9B
$20K 0.01%
376
– –
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K 0.01%
+193
New +$20.7K
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20K 0.01%
161
-316
-66% -$39.2K
BPL
309
DELISTED
Buckeye Partners, L.P.
BPL
$20K 0.01%
300
-200
-40% -$13.2K
FIS icon
310
Fidelity National Information Services
FIS
$23.1B
$19K 0.01%
252
– –
SBS icon
311
Sabesp
SBS
$19.1B
$19K 0.01%
11,087
– –
ORAN
312
DELISTED
Orange
ORAN
$19K 0.01%
1,247
-34
-3% -$508
MBT
313
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19K 0.01%
2,033
+420
+26% +$3.38K
AEE icon
314
Ameren
AEE
$30.3B
$18K ﹤0.01%
349
+3
+0.9% +$149
D icon
315
Dominion Energy
D
$60.8B
$18K ﹤0.01%
237
– –
DOC icon
316
Healthpeak Properties
DOC
$15.1B
$18K ﹤0.01%
616
-146
-19% -$4.45K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49B
$18K ﹤0.01%
177
+51
+40% +$4.98K
OEF icon
318
iShares S&P 100 ETF
OEF
$20.1B
$18K ﹤0.01%
179
– –
SON icon
319
Sonoco
SON
$5.57B
$18K ﹤0.01%
334
– –
AGN
320
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
86
– –
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.97B
$17K ﹤0.01%
+729
New +$16.9K
HIG icon
322
Hartford Financial Services
HIG
$38.9B
$17K ﹤0.01%
352
– –
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$48.3B
$16K ﹤0.01%
520
– –
CYD icon
324
China Yuchai International
CYD
$1.77B
$16K ﹤0.01%
1,161
– –
GEN icon
325
Gen Digital
GEN
$16.4B
$16K ﹤0.01%
650
– –
11 12
13
14 15

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LGM
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RCM
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BGM
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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.