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
+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
WEN icon
401
Wendy's
WEN
$1.4B
$8K ﹤0.01%
748
+4
+0.5% +$40
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
50
– –
COL
403
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
100
– –
GPT
404
DELISTED
Gramercy Property Trust
GPT
$8K ﹤0.01%
269
– –
SE
405
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
194
– –
CGEN icon
406
Compugen
CGEN
$220M
$7K ﹤0.01%
+1,048
New +$7.09K
ISSC icon
407
Innovative Solutions & Support
ISSC
$312M
$7K ﹤0.01%
+2,250
New +$6.63K
JCI icon
408
Johnson Controls International
JCI
$87.8B
$7K ﹤0.01%
153
-2,933
-95% -$136K
LAZ icon
409
Lazard
LAZ
$4.09B
$7K ﹤0.01%
206
– –
LVS icon
410
Las Vegas Sands
LVS
$32.3B
$7K ﹤0.01%
120
– –
ORMP icon
411
Oramed Pharmaceuticals
ORMP
$169M
$7K ﹤0.01%
1,000
– –
PEO
412
Adams Natural Resources Fund
PEO
$742M
$7K ﹤0.01%
362
– –
PTR
413
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
AGRO icon
414
Adecoagro
AGRO
$1.47B
$6K ﹤0.01%
560
– –
AMAT icon
415
Applied Materials
AMAT
$398B
$6K ﹤0.01%
200
– –
CRH icon
416
CRH
CRH
$64.1B
$6K ﹤0.01%
190
– –
CTRA
417
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
246
– –
DUK icon
418
Duke Energy
DUK
$98.4B
$6K ﹤0.01%
77
– –
HPQ icon
419
HP
HPQ
$24.6B
$6K ﹤0.01%
400
+200
+100% +$2.85K
TROW icon
420
T. Rowe Price
TROW
$25.6B
$6K ﹤0.01%
85
-3,100
-97% -$216K
VOD icon
421
Vodafone
VOD
$37.2B
$6K ﹤0.01%
200
– –
INFN
422
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
685
– –
JAX
423
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
555
– –
BGS icon
424
B&G Foods
BGS
$293M
$5K ﹤0.01%
109
– –
CMS icon
425
CMS Energy
CMS
$22.7B
$5K ﹤0.01%
126
– –
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 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.