JFS Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.85M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.22M |
| 2 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$1.77M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$1.27M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
| 5 |
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% |
Similar funds
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.