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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
131
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 Financials 8.55%
2 Healthcare 4.62%
3 Energy 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
476
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
AGNC icon
477
AGNC Investment
AGNC
$12.7B
– –
-53,831
Closed -$1.07M
AMSC icon
478
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
10
– –
ARLP icon
479
Alliance Resource Partners
ARLP
$3.37B
– –
-1,000
Closed -$16K
ASUR icon
480
Asure Software
ASUR
$240M
$0 ﹤0.01%
8
– –
AVNT icon
481
Avient
AVNT
$3.36B
$0 ﹤0.01%
7
– –
BAX icon
482
Baxter International
BAX
$13.8B
– –
-89
Closed -$4K
BDJ icon
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-2,257
Closed -$18K
BWA icon
484
BorgWarner
BWA
$13.2B
– –
-4,998
Closed -$130K
CNC icon
485
Centene
CNC
$30.1B
– –
-6,400
Closed -$228K
CNX icon
486
CNX Resources
CNX
$4.9B
– –
-210
Closed -$3K
COR icon
487
Cencora
COR
$60.7B
– –
-5,016
Closed -$398K
CVI icon
488
CVR Energy
CVI
$3.83B
– –
-2,648
Closed -$41K
CYH icon
489
Community Health Systems
CYH
$391M
– –
-12,700
Closed -$153K
DKS icon
490
Dick's Sporting Goods
DKS
$17.9B
– –
-6,212
Closed -$280K
DOV icon
491
Dover
DOV
$27.5B
– –
-4,704
Closed -$263K
EFAV icon
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-108
Closed -$7K
EOG icon
493
EOG Resources
EOG
$77.5B
– –
-6,400
Closed -$534K
FFIV icon
494
F5
FFIV
$22.1B
– –
-1,200
Closed -$137K
FHI icon
495
Federated Hermes
FHI
$4.51B
– –
-5,100
Closed -$147K
FLS icon
496
Flowserve
FLS
$9.63B
– –
-180
Closed -$8K
GPN icon
497
Global Payments
GPN
$23.8B
– –
-260
Closed -$19K
GRPN icon
498
Groupon
GRPN
$1.06B
$0 ﹤0.01%
4
– –
HQH
499
abrdn Healthcare Investors
HQH
$1.26B
$0 ﹤0.01%
3
– –
HQL
500
abrdn Life Sciences Investors
HQL
$591M
$0 ﹤0.01%
3
– –
18 19
20
21 22

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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 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 131 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 Financials at 8.5% of assets, down from 9% a quarter earlier, followed by Healthcare and Energy.

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.