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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
HUM icon
501
Humana
HUM
$49.9B
– –
-19
Closed -$3K
IBB icon
502
iShares Biotechnology ETF
IBB
$10.4B
– –
-120
Closed -$10K
LLY icon
503
Eli Lilly
LLY
$1.02T
$0 ﹤0.01%
3
– –
MD icon
504
Pediatrix Medical
MD
$2.19B
– –
-3,200
Closed -$232K
MTW icon
505
Manitowoc
MTW
$731M
$0 ﹤0.01%
15
– –
NEM icon
506
Newmont
NEM
$130B
$0 ﹤0.01%
3
– –
NXPI icon
507
NXP Semiconductors
NXPI
$57.3B
– –
-100
Closed -$8K
PRGO icon
508
Perrigo
PRGO
$1.94B
– –
-74
Closed -$7K
PRTA icon
509
Prothena Corp
PRTA
$455M
– –
-23
Closed -$1K
RYN icon
510
Rayonier
RYN
$6.06B
– –
-110
Closed -$3K
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-2,550
Closed -$21K
SPIP icon
512
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-244
Closed -$7K
SQM icon
513
Sociedad Química y Minera de Chile
SQM
$20B
– –
-421
Closed -$10K
TPR icon
514
Tapestry
TPR
$23.7B
– –
-49
Closed -$2K
TSN icon
515
Tyson Foods
TSN
$18.7B
– –
-160
Closed -$11K
USB icon
516
US Bancorp
USB
$97.5B
– –
-5,200
Closed -$210K
WLY icon
517
John Wiley & Sons Class A
WLY
$2.46B
– –
-69
Closed -$4K
XRX icon
518
Xerox
XRX
$444M
– –
-152
Closed -$4K
TWTR
519
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$17K
WRI
520
DELISTED
Weingarten Realty Investors
WRI
– –
-1,000
Closed -$41K
AIG.WS
521
DELISTED
American International Group, Inc.
AIG.WS
– –
-21
Closed –
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
– –
-420
Closed -$10K
EGLT
523
DELISTED
Egalet Corporation
EGLT
– –
-4,553
Closed -$73K
TIME
524
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
34
– –
XCO
525
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
7
– –
18 19 20
21
22

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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
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
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.