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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
+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
PNRA
451
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
20
– –
CEB
452
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
70
– –
TMH
453
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
100
– –
TLN
454
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
264
– –
CNX icon
455
CNX Resources
CNX
$5.3B
$3K ﹤0.01%
210
– –
DHR icon
456
Danaher
DHR
$137B
$3K ﹤0.01%
51
-14
-22% -$916
ERIE icon
457
Erie Indemnity
ERIE
$12.7B
$3K ﹤0.01%
30
– –
GILD icon
458
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
34
– –
HPQ icon
459
HP
HPQ
$24.9B
$3K ﹤0.01%
200
-43
-18% -$535
HUM icon
460
Humana
HUM
$43.7B
$3K ﹤0.01%
19
– –
RYN icon
461
Rayonier
RYN
$6.55B
$3K ﹤0.01%
110
– –
SCS
462
DELISTED
Steelcase
SCS
$3K ﹤0.01%
199
– –
VT icon
463
Vanguard Total World Stock ETF
VT
$77.1B
$3K ﹤0.01%
49
+3
+7% +$174
AMP icon
464
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
23
-4
-15% -$386
CLNE icon
465
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
500
– –
CVM icon
466
CEL-SCI Corp
CVM
$20.3M
$2K ﹤0.01%
5
– –
DAL icon
467
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
64
-83
-56% -$3.53K
IYF icon
468
iShares US Financials ETF
IYF
$4.67B
$2K ﹤0.01%
58
– –
OXY icon
469
Occidental Petroleum
OXY
$56.8B
$2K ﹤0.01%
20
-25
-56% -$1.87K
SWKS icon
470
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
35
– –
TPR icon
471
Tapestry
TPR
$30.8B
$2K ﹤0.01%
49
– –
VYX icon
472
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
124
– –
GM.WS.B
473
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
120
– –
GM.WS.A
474
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
120
– –
RELY
475
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
+210
New +$1.71K
17 18
19
20 21

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LGM
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RCM
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BGM
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CAM
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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.