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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
DFS
451
DELISTED
Discover Financial Services
DFS
– –
-170
Closed -$10K
DGX icon
452
Quest Diagnostics
DGX
$25.7B
– –
-2,618
Closed -$221K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-82
Closed -$15K
DOG
454
ProShares Short Dow30
DOG
$110M
– –
-2,500
Closed -$207K
DORM icon
455
Dorman Products
DORM
$3.98B
– –
-1,575
Closed -$101K
ECL icon
456
Ecolab
ECL
$78.1B
– –
-140
Closed -$17K
FSK icon
457
FS KKR Capital
FSK
$2.96B
– –
-1,461
Closed -$55K
FTV icon
458
Fortive
FTV
$17.9B
– –
-27
Closed -$1K
GILD icon
459
Gilead Sciences
GILD
$162B
– –
-34
Closed -$3K
GRPN icon
460
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
HAIN icon
461
Hain Celestial
HAIN
$45M
– –
-2,000
Closed -$71K
HPE icon
462
Hewlett Packard
HPE
$63.4B
– –
-234
Closed -$3K
HQH
463
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
464
abrdn Life Sciences Investors
HQL
$581M
$0 ﹤0.01%
3
– –
IPG
465
DELISTED
Interpublic Group of Companies
IPG
– –
-640
Closed -$14K
IRMD icon
466
iRadimed
IRMD
$1.16B
– –
-190,000
Closed -$3.23M
ISSC icon
467
Innovative Solutions & Support
ISSC
$327M
– –
-2,250
Closed -$7K
ITM icon
468
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-174
Closed -$9K
KKR icon
469
KKR & Co
KKR
$91.1B
– –
-570
Closed -$8K
LLY icon
470
Eli Lilly
LLY
$1.02T
– –
-3
Closed –
LNC icon
471
Lincoln National
LNC
$8.73B
– –
-240
Closed -$11K
LVS icon
472
Las Vegas Sands
LVS
$31.7B
– –
-120
Closed -$7K
MPLX icon
473
MPLX
MPLX
$59.3B
– –
-1,417
Closed -$48K
MTW icon
474
Manitowoc
MTW
$497M
$0 ﹤0.01%
15
– –
MVV icon
475
ProShares Ultra MidCap400
MVV
$153M
– –
-807
Closed -$22K
17 18
19
20 21

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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
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.