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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
132
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 Miscellaneous 72.69%
2 Financials 8.58%
3 Healthcare 4.85%
4 Energy 3.77%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.1B
$3.75M 1.07%
51,968
+34,196
+192% +$2.48M
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.25B
$3.74M 1.07%
255,977
+131,601
+106% +$1.96M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$3.62M 1.03%
102,452
-13,770
-12% -$472K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.59M 1.03%
155,546
-3,178
-2% -$71.8K
IRMD icon
30
iRadimed
IRMD
$1.06B
$3.23M 0.92%
190,000
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.01M 0.86%
209,372
+9,604
+5% +$136K
PDN icon
32
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$2.91M 0.83%
104,546
-16,723
-14% -$453K
DOL icon
33
WisdomTree True Developed International Fund
DOL
$846M
$2.91M 0.83%
67,263
-22,692
-25% -$968K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$2.85M 0.81%
158,761
-25,913
-14% -$455K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$2.84M 0.81%
68,116
-17,001
-20% -$704K
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$662M
$2.58M 0.74%
67,362
+44,305
+192% +$1.67M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.4B
$2.54M 0.73%
29,245
+5,000
+21% +$446K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.53M 0.72%
83,442
+55,083
+194% +$1.67M
PNC icon
39
PNC Financial Services
PNC
$96.6B
$2.4M 0.69%
26,685
-2,202
-8% -$189K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.65%
28,420
+3,198
+13% +$261K
PG icon
41
Procter & Gamble
PG
$340B
$2.17M 0.62%
24,230
-2,217
-8% -$193K
CVS icon
42
CVS Health
CVS
$123B
$2.04M 0.58%
22,933
+3,835
+20% +$362K
DMB
43
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.01M 0.57%
143,054
+3,379
+2% +$47.8K
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$631M
$1.99M 0.57%
139,675
+3,506
+3% +$51.1K
IQI icon
45
Invesco Quality Municipal Securities
IQI
$517M
$1.99M 0.57%
144,154
+3,519
+3% +$48.8K
MEN
46
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.95M 0.56%
153,593
+3,691
+2% +$47.2K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$1.94M 0.55%
+128,537
New +$1.99M
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$478M
$1.94M 0.55%
142,099
+3,283
+2% +$45.6K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$1.93M 0.55%
122,811
+3,088
+3% +$49K
VKQ icon
50
Invesco Municipal Trust
VKQ
$521M
$1.93M 0.55%
139,865
+3,533
+3% +$49.2K
1
2
3 4 5

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FOF
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EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
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TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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 132 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 Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

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.