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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
SHY icon
601
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-716
Closed -$61K
ST icon
602
Sensata Technologies
ST
$6.74B
– –
-65
Closed -$3K
STE icon
603
Steris
STE
$22.3B
– –
-230
Closed -$16K
SWK icon
604
Stanley Black & Decker
SWK
$14.3B
– –
-13
Closed -$1K
SYF icon
605
Synchrony
SYF
$24.7B
– –
-98
Closed -$3K
SYY icon
606
Sysco
SYY
$40.8B
– –
-19
Closed -$1K
TCRT icon
607
Alaunos Therapeutics
TCRT
$4.59M
– –
-6
Closed -$6K
TDG icon
608
TransDigm Group
TDG
$70.2B
– –
-14
Closed -$3K
TEX icon
609
Terex
TEX
$7.18B
– –
-27
Closed -$1K
TGI
610
DELISTED
Triumph Group
TGI
– –
-30
Closed -$1K
TIP icon
611
iShares TIPS Bond ETF
TIP
$14.5B
– –
-23
Closed -$3K
TMO icon
612
Thermo Fisher Scientific
TMO
$213B
– –
-20
Closed -$3K
TNL icon
613
Travel + Leisure Co
TNL
$4.66B
– –
-73
Closed -$3K
TSM icon
614
TSMC
TSM
$2.1T
– –
-128
Closed -$3K
TXN icon
615
Texas Instruments
TXN
$252B
– –
-17
Closed -$1K
TXT icon
616
Textron
TXT
$14.7B
– –
-1,065
Closed -$39K
UNH icon
617
UnitedHealth
UNH
$376B
– –
-24
Closed -$3K
UST icon
618
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-171
Closed -$10K
VFC icon
619
VF Corp
VFC
$5.63B
– –
-12
Closed -$1K
VFL
620
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,500
Closed -$21K
VOYA icon
621
Voya Financial
VOYA
$9.01B
– –
-46
Closed -$1K
VRSK icon
622
Verisk Analytics
VRSK
$25.4B
– –
-21
Closed -$2K
WAT icon
623
Waters Corp
WAT
$37B
– –
-1
Closed –
WEC icon
624
WEC Energy
WEC
$35.7B
– –
-2
Closed –
WHR icon
625
Whirlpool
WHR
$2.43B
– –
-1
Closed –
23 24
25
26 27

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.