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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
NJR icon
351
New Jersey Resources
NJR
$5.91B
$16K ﹤0.01%
480
– –
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15K ﹤0.01%
+82
New +$15.1K
HIG icon
353
Hartford Financial Services
HIG
$39.2B
$15K ﹤0.01%
352
– –
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
275
– –
CNCO
355
DELISTED
Cencosud S.A.
CNCO
$15K ﹤0.01%
1,640
– –
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
640
– –
KB icon
357
KB Financial Group
KB
$42.5B
$14K ﹤0.01%
414
– –
SYK icon
358
Stryker
SYK
$133B
$14K ﹤0.01%
121
– –
UA icon
359
Under Armour Class C
UA
$2.85B
$14K ﹤0.01%
404
– –
CYD icon
360
China Yuchai International
CYD
$1.81B
$13K ﹤0.01%
1,161
– –
GT icon
361
Goodyear
GT
$2.04B
$13K ﹤0.01%
400
– –
JPXN
362
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$13K ﹤0.01%
238
– –
AMPE
363
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
61
– –
DD
364
DELISTED
Du Pont De Nemours E I
DD
$13K ﹤0.01%
188
+127
+208% +$8.63K
HP icon
365
Helmerich & Payne
HP
$3.37B
$12K ﹤0.01%
180
– –
IEV icon
366
iShares Europe ETF
IEV
$1.68B
$12K ﹤0.01%
314
– –
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.1B
$12K ﹤0.01%
126
– –
PNR icon
368
Pentair
PNR
$10.6B
$12K ﹤0.01%
283
– –
ROK icon
369
Rockwell Automation
ROK
$52.4B
$12K ﹤0.01%
100
– –
TSLA icon
370
Tesla
TSLA
$1.22T
$12K ﹤0.01%
915
– –
JCP
371
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
1,300
– –
CIE
372
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
667
– –
MBT
373
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
1,613
+380
+31% +$3.22K
ELP
374
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
2,563
-797
-24% -$3.23K
ENIC icon
375
Enel Chile
ENIC
$6.29B
$11K ﹤0.01%
2,389
+1,606
+205% +$8.87K
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 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.