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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
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$188B
$12K ﹤0.01%
143
– –
VUG icon
377
Vanguard Morningstar Growth ETF
VUG
$220B
$12K ﹤0.01%
696
– –
JCP
378
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
1,300
– –
B
379
Barrick Mining
B
$61.5B
$11K ﹤0.01%
500
– –
PNR icon
380
Pentair
PNR
$10.4B
$11K ﹤0.01%
283
– –
ROK icon
381
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
100
– –
TSN icon
382
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
160
-4,083
-96% -$265K
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
275
– –
GXP
384
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
376
– –
GT icon
385
Goodyear
GT
$2B
$10K ﹤0.01%
400
– –
IBB icon
386
iShares Biotechnology ETF
IBB
$9.34B
$10K ﹤0.01%
120
– –
MET icon
387
MetLife
MET
$61.9B
$10K ﹤0.01%
286
-95
-25% -$3.71K
RWX icon
388
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10K ﹤0.01%
240
– –
SCHO icon
389
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
388
– –
SQM icon
390
Sociedad Química y Minera de Chile
SQM
$19.2B
$10K ﹤0.01%
421
-143
-25% -$3.14K
WELL icon
391
Welltower
WELL
$169B
$10K ﹤0.01%
125
– –
HSBC.PRA
392
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
+420
New +$10.7K
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,233
– –
ITM icon
395
VanEck Intermediate Muni ETF
ITM
$2.14B
$9K ﹤0.01%
174
– –
LNC icon
396
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
240
– –
MFA
397
MFA Financial
MFA
$926M
$9K ﹤0.01%
313
– –
COL
398
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
100
-7
-7% -$624
CSRA
399
DELISTED
CSRA Inc.
CSRA
$9K ﹤0.01%
375
– –
AVAL icon
400
Grupo Aval
AVAL
$6.27B
$8K ﹤0.01%
1,040
– –
14 15
16
17 18

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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.