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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
AGRO icon
376
Adecoagro
AGRO
$1.44B
$6K ﹤0.01%
560
– –
CTRA
377
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
246
– –
DD icon
378
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
41
-197
-83% -$27.4K
DUK icon
379
Duke Energy
DUK
$97.8B
$6K ﹤0.01%
77
– –
HPQ icon
380
HP
HPQ
$24.9B
$6K ﹤0.01%
400
– –
JCI icon
381
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
153
– –
NBR icon
382
Nabors Industries
NBR
$1.27B
$6K ﹤0.01%
7
– –
NFLX icon
383
Netflix
NFLX
$299B
$6K ﹤0.01%
500
-1,900
-79% -$22.5K
ORMP icon
384
Oramed Pharmaceuticals
ORMP
$167M
$6K ﹤0.01%
1,000
– –
SIRI icon
385
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
128
– –
TROW icon
386
T. Rowe Price
TROW
$23.9B
$6K ﹤0.01%
85
– –
INFN
387
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
685
– –
JAX
388
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
555
– –
DF
389
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
262
– –
SE
390
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
155
-39
-20% -$1.62K
BGS icon
391
B&G Foods
BGS
$287M
$5K ﹤0.01%
110
+1
+0.9% +$44
CMS icon
392
CMS Energy
CMS
$22.6B
$5K ﹤0.01%
126
– –
ELP
393
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,608
-955
-37% -$3.66K
GATX icon
394
GATX Corp
GATX
$6.35B
$5K ﹤0.01%
80
-32
-29% -$1.66K
MSI icon
395
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
55
– –
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
36
– –
VOD icon
397
Vodafone
VOD
$36.3B
$5K ﹤0.01%
200
– –
CNCO
398
DELISTED
Cencosud S.A.
CNCO
$5K ﹤0.01%
582
-1,058
-65% -$9.52K
EEMV icon
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4K ﹤0.01%
+77
New +$3.95K
SWKS icon
400
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
49
+14
+40% +$1.08K
14 15
16
17 18

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LGM
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RCM
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BGM
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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.