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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
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
402
+1
+0.2% +$43
AMPE
327
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
61
– –
EPP icon
328
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K ﹤0.01%
380
– –
FCX icon
329
Freeport-McMoran
FCX
$90B
$15K ﹤0.01%
1,170
-1,004
-46% -$12.8K
HWM icon
330
Howmet Aerospace
HWM
$113B
$15K ﹤0.01%
+1,031
New +$15.5K
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
275
– –
CL icon
332
Colgate-Palmolive
CL
$73.1B
$14K ﹤0.01%
210
– –
HP icon
333
Helmerich & Payne
HP
$3.45B
$14K ﹤0.01%
180
– –
MET icon
334
MetLife
MET
$61.9B
$14K ﹤0.01%
286
– –
SYK icon
335
Stryker
SYK
$125B
$14K ﹤0.01%
121
– –
JPXN
336
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$13K ﹤0.01%
238
– –
ROK icon
337
Rockwell Automation
ROK
$53.4B
$13K ﹤0.01%
100
– –
TSLA icon
338
Tesla
TSLA
$1.23T
$13K ﹤0.01%
915
– –
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K ﹤0.01%
163
-1,700
-91% -$136K
AVAL icon
340
Grupo Aval
AVAL
$6.27B
$12K ﹤0.01%
1,493
+453
+44% +$3.62K
GT icon
341
Goodyear
GT
$2B
$12K ﹤0.01%
400
– –
IEV icon
342
iShares Europe ETF
IEV
$1.67B
$12K ﹤0.01%
314
– –
CSRA
343
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
375
– –
CIE
344
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
667
– –
ARCO icon
345
Arcos Dorados Holdings
ARCO
$1.72B
$11K ﹤0.01%
2,045
– –
CPA icon
346
Copa Holdings
CPA
$5.76B
$11K ﹤0.01%
125
-105
-46% -$9.52K
ENIC icon
347
Enel Chile
ENIC
$6.14B
$11K ﹤0.01%
2,389
– –
KB icon
348
KB Financial Group
KB
$41.4B
$11K ﹤0.01%
316
-98
-24% -$3.52K
LECO icon
349
Lincoln Electric
LECO
$14.2B
$11K ﹤0.01%
145
-199
-58% -$14.3K
GAP
350
The Gap Inc
GAP
$7.23B
$11K ﹤0.01%
500
– –
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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CAM
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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.