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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
NEM icon
476
Newmont
NEM
$98.7B
$0 ﹤0.01%
3
– –
NGG icon
477
National Grid
NGG
$80.4B
– –
-368
Closed -$25K
NMZ icon
478
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-1,321
Closed -$19K
NWL icon
479
Newell Brands
NWL
$2.38B
– –
-360
Closed -$19K
OXY icon
480
Occidental Petroleum
OXY
$56.8B
– –
-20
Closed -$1K
PNR icon
481
Pentair
PNR
$10.4B
– –
-283
Closed -$12K
PSQ icon
482
ProShares Short QQQ
PSQ
$824M
– –
-200
Closed -$48K
RSP icon
483
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-422
Closed -$35K
RSPS icon
484
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-950
Closed -$23K
RSPU icon
485
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-566
Closed -$23K
SAIC icon
486
Saic
SAIC
$4.95B
– –
-3,318
Closed -$230K
SCHO icon
487
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-388
Closed -$10K
SCS
488
DELISTED
Steelcase
SCS
– –
-199
Closed -$3K
SLV icon
489
iShares Silver Trust
SLV
$28B
– –
-1,000
Closed -$18K
UST icon
490
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-176
Closed -$11K
VOX icon
491
Vanguard Communication Services ETF
VOX
$5.59B
– –
-254
Closed -$24K
VYX icon
492
NCR Voyix
VYX
$1.14B
– –
-124
Closed -$2K
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-60
Closed -$2K
ACER
494
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
SPPI
495
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-800
Closed -$4K
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+10
New +$264
XLNX
497
DELISTED
Xilinx Inc
XLNX
– –
-345
Closed -$19K
HSBC.PRA
498
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-400
Closed -$10K
DNKN
499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-640
Closed -$33K
SDRL
500
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$1K
17 18 19
20
21

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LGM
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RCM
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BGM
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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.