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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
COP icon
476
ConocoPhillips
COP
$147B
$1K ﹤0.01%
34
-45
-57% -$1.99K
CWCO icon
477
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
109
+1
+0.9% +$13
FCF icon
478
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
150
– –
HAS icon
479
Hasbro
HAS
$13.2B
$1K ﹤0.01%
10
– –
PCG icon
480
PG&E
PCG
$38.3B
$1K ﹤0.01%
10
– –
PRTA icon
481
Prothena Corp
PRTA
$425M
$1K ﹤0.01%
+23
New +$1K
SWN
482
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
-315
-76% -$3.82K
ACER
483
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
+24
New +$714
WBT
484
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
58
– –
ARNA
485
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
74
– –
AT
486
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
-6,872
-96% -$16.7K
AKS
487
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
260
– –
TIME
488
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
34
– –
MACK
489
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
25
– –
TE
490
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
50
– –
PDLI
491
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+250
New +$834
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
493
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
PLCM
494
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
+104
New +$1.21K
AAP icon
495
Advance Auto Parts
AAP
$3.35B
– –
-8
Closed -$1K
ACN icon
496
Accenture
ACN
$102B
– –
-10
Closed -$1K
ADBE icon
497
Adobe
ADBE
$99.5B
– –
-39
Closed -$4K
ADI icon
498
Analog Devices
ADI
$179B
– –
-12
Closed -$1K
ADP icon
499
Automatic Data Processing
ADP
$106B
– –
-10
Closed -$1K
AES icon
500
AES
AES
$10.5B
– –
-135
Closed -$2K
18 19
20
21 22

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LGM
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RCM
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BGM
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CAM
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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.