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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
+2.39%
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
GATX icon
426
GATX Corp
GATX
$6.45B
$5K ﹤0.01%
112
– –
SIRI icon
427
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
128
– –
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
86
– –
ADXS
429
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
33
– –
ACN icon
430
Accenture
ACN
$99.9B
$4K ﹤0.01%
+29
New +$3.3K
MSI icon
431
Motorola Solutions
MSI
$71.5B
$4K ﹤0.01%
55
– –
NBR icon
432
Nabors Industries
NBR
$1.22B
$4K ﹤0.01%
7
– –
VB icon
433
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4K ﹤0.01%
36
– –
SPPI
434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
800
– –
DF
435
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
262
– –
NTL
436
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4K ﹤0.01%
150
– –
PNRA
437
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
20
– –
CEB
438
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
70
– –
TLN
439
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
264
– –
DAL icon
440
Delta Air Lines
DAL
$58.3B
$3K ﹤0.01%
64
– –
DHR icon
441
Danaher
DHR
$138B
$3K ﹤0.01%
38
-13
-25% -$921
ERIE icon
442
Erie Indemnity
ERIE
$12.2B
$3K ﹤0.01%
30
– –
GILD icon
443
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
34
– –
HPE icon
444
Hewlett Packard
HPE
$62.4B
$3K ﹤0.01%
234
-110
-32% -$1.36K
IYF icon
445
iShares US Financials ETF
IYF
$4.67B
$3K ﹤0.01%
58
– –
SCS
446
DELISTED
Steelcase
SCS
$3K ﹤0.01%
199
– –
SJM icon
447
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
25
– –
SWKS icon
448
Skyworks Solutions
SWKS
$9.4B
$3K ﹤0.01%
35
– –
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$112B
$3K ﹤0.01%
34
-399
-92% -$33.8K
VT icon
450
Vanguard Total World Stock ETF
VT
$76.9B
$3K ﹤0.01%
50
+1
+2% +$60
16 17
18
19 20

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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 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.