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
CTRA
426
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
246
– –
LAZ icon
427
Lazard
LAZ
$4.13B
$6K ﹤0.01%
206
– –
VOD icon
428
Vodafone
VOD
$36.3B
$6K ﹤0.01%
200
-52
-21% -$1.69K
JAX
429
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
555
– –
AMAT icon
430
Applied Materials
AMAT
$403B
$5K ﹤0.01%
200
– –
BGS icon
431
B&G Foods
BGS
$287M
$5K ﹤0.01%
109
+2
+2% +$82
ENIC icon
432
Enel Chile
ENIC
$6.14B
$5K ﹤0.01%
+783
New +$4.48K
GATX icon
433
GATX Corp
GATX
$6.35B
$5K ﹤0.01%
112
– –
LVS icon
434
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
120
– –
SIRI icon
435
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
128
– –
SPPI
436
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
800
– –
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
86
– –
DF
438
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
262
– –
BAX icon
439
Baxter International
BAX
$13.5B
$4K ﹤0.01%
89
-2,583
-97% -$113K
HPE icon
440
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
344
-453
-57% -$4.61K
MSI icon
441
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
55
– –
NBR icon
442
Nabors Industries
NBR
$1.27B
$4K ﹤0.01%
7
– –
SJM icon
443
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
25
-6
-19% -$798
VB icon
444
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4K ﹤0.01%
36
+9
+33% +$1.02K
WLY icon
445
John Wiley & Sons Class A
WLY
$2.65B
$4K ﹤0.01%
69
– –
XRX icon
446
Xerox
XRX
$387M
$4K ﹤0.01%
152
– –
IMGN
447
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
1,150
– –
ADXS
448
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
33
– –
NTL
449
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4K ﹤0.01%
150
– –
DD
450
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
61
– –
16 17
18
19 20

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.