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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
IMGN
451
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,150
– –
TMH
452
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
100
– –
A icon
453
Agilent Technologies
A
$39.2B
$2K ﹤0.01%
45
-3,400
-99% -$159K
AMP icon
454
Ameriprise Financial
AMP
$48.1B
$2K ﹤0.01%
23
– –
CLNE icon
455
Clean Energy Fuels
CLNE
$425M
$2K ﹤0.01%
500
– –
FCF icon
456
First Commonwealth Financial
FCF
$2.18B
$2K ﹤0.01%
150
– –
VYX icon
457
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
124
– –
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2K ﹤0.01%
+60
New +$2.01K
GM.WS.B
459
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
120
– –
CVM icon
460
CEL-SCI Corp
CVM
$21.3M
$1K ﹤0.01%
5
– –
CWCO icon
461
Consolidated Water Co
CWCO
$474M
$1K ﹤0.01%
109
– –
FTV icon
462
Fortive
FTV
$17.7B
$1K ﹤0.01%
+27
New +$867
HAS icon
463
Hasbro
HAS
$13.4B
$1K ﹤0.01%
10
– –
OXY icon
464
Occidental Petroleum
OXY
$55.6B
$1K ﹤0.01%
20
– –
PCG icon
465
PG&E
PCG
$39.2B
$1K ﹤0.01%
10
– –
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
75
-7,770
-99% -$110K
SWN
467
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
ACER
468
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
24
– –
WBT
469
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
58
– –
ARNA
470
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
74
– –
AT
471
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
SDRL
472
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
+2
New +$1.44K
AKS
473
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
MACK
474
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
25
– –
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
17 18
19
20 21

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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 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.