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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
ARCO icon
351
Arcos Dorados Holdings
ARCO
$1.72B
$16K ﹤0.01%
3,505
– –
ARLP icon
352
Alliance Resource Partners
ARLP
$3.34B
$16K ﹤0.01%
1,000
– –
HIG icon
353
Hartford Financial Services
HIG
$38.9B
$16K ﹤0.01%
352
-52
-13% -$2.32K
MFC icon
354
Manulife Financial
MFC
$73.9B
$16K ﹤0.01%
1,198
– –
CL icon
355
Colgate-Palmolive
CL
$73.1B
$15K ﹤0.01%
210
-12
-5% -$854
EPP icon
356
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K ﹤0.01%
380
– –
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
640
– –
UA icon
358
Under Armour Class C
UA
$2.77B
$15K ﹤0.01%
+404
New +$14.9K
CNCO
359
DELISTED
Cencosud S.A.
CNCO
$15K ﹤0.01%
1,640
– –
WWAV
360
DELISTED
The WhiteWave Foods Company
WWAV
$15K ﹤0.01%
324
– –
SYK icon
361
Stryker
SYK
$125B
$14K ﹤0.01%
121
-8
-6% -$894
TX icon
362
Ternium
TX
$9.67B
$14K ﹤0.01%
755
-235
-24% -$4.45K
CYD icon
363
China Yuchai International
CYD
$1.77B
$13K ﹤0.01%
1,161
– –
D icon
364
Dominion Energy
D
$60.8B
$13K ﹤0.01%
162
– –
TRV icon
365
Travelers Companies
TRV
$78.1B
$13K ﹤0.01%
109
-6
-5% -$679
TSLA icon
366
Tesla
TSLA
$1.23T
$13K ﹤0.01%
915
+15
+2% +$227
CIE
367
DELISTED
Cobalt International Energy, Inc
CIE
$13K ﹤0.01%
667
– –
RIGP
368
DELISTED
Transocean Partners LLC
RIGP
$13K ﹤0.01%
+1,000
New +$11.5K
CPA icon
369
Copa Holdings
CPA
$5.76B
$12K ﹤0.01%
230
– –
ELP
370
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12K ﹤0.01%
3,360
+1,610
+92% +$4.98K
HP icon
371
Helmerich & Payne
HP
$3.45B
$12K ﹤0.01%
180
– –
IEV icon
372
iShares Europe ETF
IEV
$1.67B
$12K ﹤0.01%
314
– –
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49B
$12K ﹤0.01%
126
-65
-34% -$5.95K
JPXN
374
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$12K ﹤0.01%
238
– –
KB icon
375
KB Financial Group
KB
$41.4B
$12K ﹤0.01%
414
– –
13 14
15
16 17

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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 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.