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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
HRL icon
551
Hormel Foods
HRL
$13.8B
– –
-26
Closed -$1K
HSIC icon
552
Henry Schein
HSIC
$9.77B
– –
-13
Closed -$1K
HSY icon
553
Hershey
HSY
$35.2B
– –
-7
Closed -$1K
ICE icon
554
Intercontinental Exchange
ICE
$85.6B
– –
-60
Closed -$3K
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-98
Closed -$11K
IJJ icon
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-134
Closed -$8K
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-204
Closed -$8K
ISRG icon
558
Intuitive Surgical
ISRG
$127B
– –
-9
Closed -$1K
IVZ icon
559
Invesco
IVZ
$13.1B
– –
-60
Closed -$2K
IYZ icon
560
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-53
Closed -$2K
JBHT icon
561
JB Hunt Transport Services
JBHT
$25.5B
– –
-9
Closed -$1K
JNK icon
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-149
Closed -$15K
JPC icon
563
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,482
Closed -$23K
KDP icon
564
Keurig Dr Pepper
KDP
$42.3B
– –
-9
Closed -$1K
KEY icon
565
KeyCorp
KEY
$24.2B
– –
-109
Closed -$1K
KEYS icon
566
Keysight
KEYS
$54.5B
– –
-22
Closed -$1K
KMT icon
567
Kennametal
KMT
$2.59B
– –
-34
Closed -$1K
L icon
568
Loews
L
$23.9B
– –
-67
Closed -$3K
LBTYK icon
569
Liberty Global Class C
LBTYK
$3.53B
– –
-52
Closed -$2K
LEN icon
570
Lennar Class A
LEN
$19.8B
– –
-41
Closed -$2K
LILAK icon
571
Liberty Latin America Class C
LILAK
$1.63B
– –
-2
Closed –
LLY icon
572
Eli Lilly
LLY
$1.02T
$0 ﹤0.01%
3
-13
-81% -$979
LUV icon
573
Southwest Airlines
LUV
$22B
– –
-50
Closed -$2K
M icon
574
Macy's
M
$6.53B
– –
-12
Closed -$1K
MA icon
575
Mastercard
MA
$502B
– –
-36
Closed -$3K
21 22
23
24 25

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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
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.