We are live on ! Find out more
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
ETR icon
401
Entergy
ETR
$50.2B
$8K ﹤0.01%
208
-94
-31% -$3.61K
FLS icon
402
Flowserve
FLS
$9.71B
$8K ﹤0.01%
180
– –
NXPI icon
403
NXP Semiconductors
NXPI
$57.8B
$8K ﹤0.01%
100
-19
-16% -$1.63K
ORMP icon
404
Oramed Pharmaceuticals
ORMP
$167M
$8K ﹤0.01%
1,000
– –
PSX icon
405
Phillips 66
PSX
$84.9B
$8K ﹤0.01%
100
-25
-20% -$2.04K
VLO icon
406
Valero Energy
VLO
$90.1B
$8K ﹤0.01%
151
– –
ZBH icon
407
Zimmer Biomet
ZBH
$18.2B
$8K ﹤0.01%
72
– –
INFN
408
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
685
– –
BBD icon
409
Banco Bradesco
BBD
$39.3B
$7K ﹤0.01%
1,616
– –
DUK icon
410
Duke Energy
DUK
$97.8B
$7K ﹤0.01%
77
– –
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7K ﹤0.01%
108
-6
-5% -$401
HOG icon
412
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
163
+1
+0.6% +$46
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
55
– –
KKR icon
414
KKR & Co
KKR
$91.1B
$7K ﹤0.01%
570
– –
PEO
415
Adams Natural Resources Fund
PEO
$739M
$7K ﹤0.01%
362
– –
PRGO icon
416
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
74
+69
+1,380% +$7.15K
SPIP icon
417
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7K ﹤0.01%
244
– –
WEN icon
418
Wendy's
WEN
$1.4B
$7K ﹤0.01%
744
+5
+0.7% +$52
PTR
419
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
50
– –
GPT
421
DELISTED
Gramercy Property Trust
GPT
$7K ﹤0.01%
269
– –
SE
422
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
194
– –
AGRO icon
423
Adecoagro
AGRO
$1.44B
$6K ﹤0.01%
560
– –
CMS icon
424
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
126
– –
CRH icon
425
CRH
CRH
$63.2B
$6K ﹤0.01%
190
-73
-28% -$2.14K
15 16
17
18 19

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.