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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
131
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 Financials 8.55%
2 Healthcare 4.62%
3 Energy 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
326
DELISTED
Allergan plc
AGN
$20K 0.01%
86
-1,296
-94% -$317K
CSC
327
DELISTED
Computer Sciences
CSC
$20K 0.01%
375
– –
ANGL icon
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$19K 0.01%
+662
New +$18.8K
FIS icon
329
Fidelity National Information Services
FIS
$23.8B
$19K 0.01%
252
– –
NMZ icon
330
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$19K 0.01%
+1,321
New +$19.7K
NWL icon
331
Newell Brands
NWL
$2.18B
$19K 0.01%
360
– –
TD icon
332
Toronto Dominion Bank
TD
$198B
$19K 0.01%
421
– –
TDY icon
333
Teledyne Technologies
TDY
$30.1B
$19K 0.01%
180
– –
XLNX
334
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
345
-133
-28% -$6.84K
D icon
335
Dominion Energy
D
$61.3B
$18K 0.01%
237
+75
+46% +$5.71K
JEF icon
336
Jefferies Financial Group
JEF
$12.7B
$18K 0.01%
1,074
– –
SLV icon
337
iShares Silver Trust
SLV
$28.6B
$18K 0.01%
+1,000
New +$18.6K
SON icon
338
Sonoco
SON
$5.62B
$18K 0.01%
334
– –
BHI
339
DELISTED
Baker Hughes
BHI
$18K 0.01%
351
-7,300
-95% -$351K
AEE icon
340
Ameren
AEE
$30.1B
$17K ﹤0.01%
346
+3
+0.9% +$153
ECL icon
341
Ecolab
ECL
$78.6B
$17K ﹤0.01%
140
– –
HAL icon
342
Halliburton
HAL
$26.4B
$17K ﹤0.01%
376
– –
MFC icon
343
Manulife Financial
MFC
$74B
$17K ﹤0.01%
1,198
– –
OEF icon
344
iShares S&P 100 ETF
OEF
$19.9B
$17K ﹤0.01%
179
– –
BBBY
345
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
401
+1
+0.3% +$44
SOIL
346
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$17K ﹤0.01%
+2,000
New +$17.4K
CHY
347
Calamos Convertible and High Income Fund
CHY
$999M
$16K ﹤0.01%
+1,433
New +$16K
CL icon
348
Colgate-Palmolive
CL
$73.3B
$16K ﹤0.01%
210
– –
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$16K ﹤0.01%
380
– –
GEN icon
350
Gen Digital
GEN
$16.3B
$16K ﹤0.01%
+650
New +$14.8K
12 13
14
15 16

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LBC
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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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 131 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 Financials at 8.5% of assets, down from 9% a quarter earlier, followed by Healthcare and Energy.

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.