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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
AVY icon
326
Avery Dennison
AVY
$13B
$19K 0.01%
260
– –
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$48.3B
$19K 0.01%
520
– –
FIS icon
328
Fidelity National Information Services
FIS
$23.1B
$19K 0.01%
252
-8
-3% -$563
GPN icon
329
Global Payments
GPN
$23B
$19K 0.01%
260
– –
LNG icon
330
Cheniere Energy
LNG
$55.2B
$19K 0.01%
500
– –
NGG icon
331
National Grid
NGG
$80.4B
$19K 0.01%
264
+114
+76% +$7.89K
NJR icon
332
New Jersey Resources
NJR
$5.84B
$19K 0.01%
480
– –
SBS icon
333
Sabesp
SBS
$19.1B
$19K 0.01%
11,087
-68,354
-86% -$99.7K
VOO icon
334
Vanguard S&P 500 ETF
VOO
$979B
$19K 0.01%
100
– –
CSC
335
DELISTED
Computer Sciences
CSC
$19K 0.01%
375
– –
AEE icon
336
Ameren
AEE
$30.3B
$18K 0.01%
343
+3
+0.9% +$147
BDJ icon
337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18K 0.01%
+2,257
New +$17.2K
SPHB icon
338
Invesco S&P 500 High Beta ETF
SPHB
$971M
$18K 0.01%
+615
New +$18.3K
TD icon
339
Toronto Dominion Bank
TD
$198B
$18K 0.01%
421
– –
TDY icon
340
Teledyne Technologies
TDY
$30.4B
$18K 0.01%
180
– –
ORAN
341
DELISTED
Orange
ORAN
$18K 0.01%
1,110
+171
+18% +$2.85K
ECL icon
342
Ecolab
ECL
$78.1B
$17K ﹤0.01%
140
-24
-15% -$2.8K
HAL icon
343
Halliburton
HAL
$26.9B
$17K ﹤0.01%
376
-59
-14% -$2.43K
JEF icon
344
Jefferies Financial Group
JEF
$12.6B
$17K ﹤0.01%
1,074
– –
NWL icon
345
Newell Brands
NWL
$2.38B
$17K ﹤0.01%
360
-13
-3% -$608
OEF icon
346
iShares S&P 100 ETF
OEF
$20.1B
$17K ﹤0.01%
179
– –
PFG icon
347
Principal Financial Group
PFG
$24.3B
$17K ﹤0.01%
403
– –
SON icon
348
Sonoco
SON
$5.57B
$17K ﹤0.01%
334
– –
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
400
-7
-2% -$317
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
+1,000
New +$15.6K
12 13
14
15 16

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.