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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.48M 1.21%
119,074
+16,622
+16% +$601K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.33M 1.17%
168,230
+166,686
+10,796% +$4.36M
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$653M
$4.33M 1.17%
113,492
+46,130
+68% +$1.73M
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.98M 1.08%
297,959
+41,982
+16% +$567K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.95M 1.07%
125,646
+42,204
+51% +$1.29M
AAPL icon
31
Apple
AAPL
$4.54T
$3.56M 0.97%
123,084
-9,652
-7% -$274K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.47M 0.94%
+72,317
New +$3.49M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.3M 0.89%
28,665
-3,191
-10% -$369K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.16M 0.86%
205,512
-3,860
-2% -$56.8K
VCV icon
35
Invesco California Value Municipal Income Trust
VCV
$518M
$2.85M 0.77%
235,030
-39,000
-14% -$492K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$2.75M 0.74%
23,511
-3,174
-12% -$330K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.63M 0.71%
144,604
-14,157
-9% -$258K
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2.6M 0.7%
96,186
-8,360
-8% -$227K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$2.4M 0.65%
29,107
-138
-0.5% -$11.2K
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.36M 0.64%
168,852
+40,315
+31% +$561K
IQI icon
41
Invesco Quality Municipal Securities
IQI
$522M
$2.35M 0.64%
189,650
+45,496
+32% +$579K
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.33M 0.63%
187,783
+45,684
+32% +$579K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.31M 0.62%
163,103
+40,292
+33% +$581K
DMB
44
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$2.3M 0.62%
188,180
+45,126
+32% +$577K
VKQ icon
45
Invesco Municipal Trust
VKQ
$541M
$2.28M 0.62%
185,956
+46,091
+33% +$581K
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$2.13M 0.58%
20,302
+2,612
+15% +$261K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.57%
25,223
-3,197
-11% -$264K
DIS icon
48
Walt Disney
DIS
$167B
$1.93M 0.52%
18,486
-1,327
-7% -$129K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.9M 0.51%
48,561
-19,555
-29% -$783K
PG icon
50
Procter & Gamble
PG
$336B
$1.88M 0.51%
22,300
-1,930
-8% -$164K
1
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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.