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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
ADXS
401
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
33
– –
NTL
402
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4K ﹤0.01%
150
– –
DD
403
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
61
-127
-68% -$9.02K
TMH
404
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
100
– –
ACN icon
405
Accenture
ACN
$102B
$3K ﹤0.01%
29
– –
AMP icon
406
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
23
– –
DAL icon
407
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
64
– –
DHR icon
408
Danaher
DHR
$137B
$3K ﹤0.01%
38
– –
ERIE icon
409
Erie Indemnity
ERIE
$12.7B
$3K ﹤0.01%
30
– –
IYF icon
410
iShares US Financials ETF
IYF
$4.67B
$3K ﹤0.01%
58
– –
SJM icon
411
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
25
– –
VIG icon
412
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
34
– –
VT icon
413
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
50
– –
AKS
414
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
260
– –
FCF icon
415
First Commonwealth Financial
FCF
$2.18B
$2K ﹤0.01%
150
– –
IMGN
416
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
1,150
– –
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
43
-43
-50% -$2.35K
GM.WS.B
418
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
114
-6
-5% -$94
QCP
419
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+120
New +$1.8K
ADNT icon
420
Adient
ADNT
$1.65B
$1K ﹤0.01%
+15
New +$792
ASIX icon
421
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+30
New +$539
CWCO icon
422
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
110
+1
+0.9% +$11
HAS icon
423
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
LAD icon
424
Lithia Motors
LAD
$8.47B
$1K ﹤0.01%
+10
New +$917
PCG icon
425
PG&E
PCG
$38.3B
$1K ﹤0.01%
10
– –
15 16
17
18 19

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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 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.