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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
PDBC icon
426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
+37
New +$649
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
– –
ZBH icon
428
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
-62
-86% -$6.64K
SWN
429
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
WBT
430
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
58
– –
ARNA
431
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
74
– –
AT
432
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
TIME
433
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
34
– –
MACK
434
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
25
– –
FTR
435
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
A icon
436
Agilent Technologies
A
$39.1B
– –
-45
Closed -$2K
AMAT icon
437
Applied Materials
AMAT
$403B
– –
-200
Closed -$6K
AMSC icon
438
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
ANGL icon
439
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-662
Closed -$19K
ARTNA icon
440
Artesian Resources
ARTNA
$355M
– –
-2,000
Closed -$57K
ASUR icon
441
Asure Software
ASUR
$232M
$0 ﹤0.01%
8
– –
AVNT icon
442
Avient
AVNT
$3.33B
$0 ﹤0.01%
7
– –
AVY icon
443
Avery Dennison
AVY
$13B
– –
-260
Closed -$20K
CDW icon
444
CDW
CDW
$18.9B
– –
-1,346
Closed -$62K
CGEN icon
445
Compugen
CGEN
$222M
– –
-1,048
Closed -$7K
CHY
446
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-1,433
Closed -$16K
CLNE icon
447
Clean Energy Fuels
CLNE
$427M
– –
-500
Closed -$2K
COP icon
448
ConocoPhillips
COP
$147B
– –
-2,034
Closed -$88K
CRH icon
449
CRH
CRH
$63.2B
– –
-190
Closed -$6K
CVM icon
450
CEL-SCI Corp
CVM
$20.3M
$0 ﹤0.01%
5
– –
16 17
18
19 20

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MYAM
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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 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.