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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
JCP
351
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
1,300
– –
CHTR icon
352
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
33
– –
HOG icon
353
Harley-Davidson
HOG
$2.58B
$10K ﹤0.01%
163
– –
MFA
354
MFA Financial
MFA
$926M
$10K ﹤0.01%
313
– –
UA icon
355
Under Armour Class C
UA
$2.77B
$10K ﹤0.01%
404
– –
VLO icon
356
Valero Energy
VLO
$90.1B
$10K ﹤0.01%
151
– –
WEN icon
357
Wendy's
WEN
$1.4B
$10K ﹤0.01%
752
+4
+0.5% +$48
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
376
– –
PSX icon
359
Phillips 66
PSX
$84.9B
$9K ﹤0.01%
100
– –
RWX icon
360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
240
– –
JPS
361
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
+1,000
New +$9.06K
COL
362
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
100
– –
ETR icon
363
Entergy
ETR
$50.2B
$8K ﹤0.01%
208
– –
B
364
Barrick Mining
B
$61.5B
$8K ﹤0.01%
500
– –
LAZ icon
365
Lazard
LAZ
$4.13B
$8K ﹤0.01%
206
– –
NJR icon
366
New Jersey Resources
NJR
$5.84B
$8K ﹤0.01%
230
-250
-52% -$8.49K
TX icon
367
Ternium
TX
$9.67B
$8K ﹤0.01%
323
-181
-36% -$4.23K
WELL icon
368
Welltower
WELL
$169B
$8K ﹤0.01%
125
– –
AA icon
369
Alcoa
AA
$11.9B
$7K ﹤0.01%
261
-856
-77% -$23.2K
BBD icon
370
Banco Bradesco
BBD
$39.3B
$7K ﹤0.01%
1,616
– –
PEO
371
Adams Natural Resources Fund
PEO
$739M
$7K ﹤0.01%
362
– –
TEVA icon
372
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
180
-2,315
-93% -$92.4K
VCR icon
373
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7K ﹤0.01%
+57
New +$7.24K
PTR
374
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
GPT
375
DELISTED
Gramercy Property Trust
GPT
$7K ﹤0.01%
269
– –
13 14
15
16 17

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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
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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.