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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
LNC icon
376
Lincoln National
LNC
$8.8B
$11K ﹤0.01%
240
– –
MET icon
377
MetLife
MET
$62.5B
$11K ﹤0.01%
286
– –
UST icon
378
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$11K ﹤0.01%
+176
New +$11.2K
GAP
379
The Gap Inc
GAP
$7.34B
$11K ﹤0.01%
+500
New +$12.1K
ARCO icon
380
Arcos Dorados Holdings
ARCO
$1.73B
$10K ﹤0.01%
2,045
-1,460
-42% -$7.58K
DFS
381
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
170
-6,200
-97% -$355K
RWX icon
382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$10K ﹤0.01%
240
– –
SCHO icon
383
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
388
– –
TX icon
384
Ternium
TX
$9.64B
$10K ﹤0.01%
504
-251
-33% -$5.21K
HSBC.PRA
385
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
GXP
386
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
376
– –
CSRA
387
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
375
– –
AVAL icon
388
Grupo Aval
AVAL
$6.11B
$9K ﹤0.01%
1,040
– –
CHTR icon
389
Charter Communications
CHTR
$16.9B
$9K ﹤0.01%
33
-586
-95% -$148K
B
390
Barrick Mining
B
$63.2B
$9K ﹤0.01%
500
– –
HOG icon
391
Harley-Davidson
HOG
$2.59B
$9K ﹤0.01%
163
– –
ITM icon
392
VanEck Intermediate Muni ETF
ITM
$2.14B
$9K ﹤0.01%
174
– –
MFA
393
MFA Financial
MFA
$935M
$9K ﹤0.01%
313
– –
WELL icon
394
Welltower
WELL
$170B
$9K ﹤0.01%
125
– –
ZBH icon
395
Zimmer Biomet
ZBH
$18.4B
$9K ﹤0.01%
72
– –
BBD icon
396
Banco Bradesco
BBD
$37.9B
$8K ﹤0.01%
1,616
– –
ETR icon
397
Entergy
ETR
$50.4B
$8K ﹤0.01%
208
– –
KKR icon
398
KKR & Co
KKR
$90.7B
$8K ﹤0.01%
570
– –
PSX icon
399
Phillips 66
PSX
$84.4B
$8K ﹤0.01%
100
– –
VLO icon
400
Valero Energy
VLO
$92.6B
$8K ﹤0.01%
151
– –
14 15
16
17 18

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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 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.