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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.38M 0.93%
158,724
-22,182
-12% -$456K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.3M 0.91%
85,117
-2,120
-2% -$79.7K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.22M 0.89%
130,620
+22,960
+21% +$529K
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.13M 0.86%
121,269
-4,876
-4% -$129K
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3M 0.83%
184,674
-3,223
-2% -$50.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.72M 0.75%
77,288
+18,230
+31% +$623K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.7M 0.75%
199,768
-632
-0.3% -$8.39K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$2.35M 0.65%
28,887
-11
-0% -$946
PG icon
34
Procter & Gamble
PG
$336B
$2.24M 0.62%
26,447
-64
-0.2% -$5.25K
GE icon
35
GE Aerospace
GE
$374B
$2.23M 0.62%
14,789
+3,755
+34% +$548K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.15M 0.59%
24,245
+2,746
+13% +$231K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.58%
25,222
+1,151
+5% +$92.9K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$651M
$2.03M 0.56%
136,169
+1,386
+1% +$19.8K
DMB
39
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.99M 0.55%
139,675
+1,899
+1% +$26K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.97M 0.54%
138,816
+1,216
+0.9% +$16.7K
PEP icon
41
PepsiCo
PEP
$190B
$1.96M 0.54%
18,476
-43
-0.2% -$4.44K
IQI icon
42
Invesco Quality Municipal Securities
IQI
$522M
$1.94M 0.54%
140,635
+1,309
+0.9% +$17.7K
VKQ icon
43
Invesco Municipal Trust
VKQ
$541M
$1.94M 0.54%
136,332
+1,351
+1% +$18.4K
NPI
44
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.93M 0.53%
125,023
+1,696
+1% +$25.4K
MEN
45
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.93M 0.53%
149,902
+2,131
+1% +$26.9K
NPP
46
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.93M 0.53%
116,576
+1,558
+1% +$25.3K
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$1.92M 0.53%
20,160
+2,846
+16% +$262K
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.91M 0.53%
+119,723
New +$1.85M
PFE icon
49
Pfizer
PFE
$143B
$1.88M 0.52%
56,344
-116
-0.2% -$3.7K
DIS icon
50
Walt Disney
DIS
$167B
$1.88M 0.52%
19,216
-525
-3% -$52.5K
1
2
3 4 5

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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.