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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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-76
Closed -$2K
XLF icon
627
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-477
Closed -$9K
XLI icon
628
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-127
Closed -$7K
XLK icon
629
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-642
Closed -$14K
XLP icon
630
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-107
Closed -$6K
XLV icon
631
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-126
Closed -$9K
XLY icon
632
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-218
Closed -$9K
ZTS icon
633
Zoetis
ZTS
$32.4B
– –
-13
Closed -$1K
CPAY icon
634
Corpay
CPAY
$25B
– –
-2
Closed –
GAP
635
The Gap Inc
GAP
$7.23B
– –
-12
Closed –
SRCL
636
DELISTED
Stericycle Inc
SRCL
– –
-15
Closed -$2K
SPWR
637
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,527
Closed -$22K
PXD
638
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16
Closed -$2K
NSL
639
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,800
Closed -$11K
ENIA
640
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,452
Closed -$11K
CERN
641
DELISTED
Cerner Corp
CERN
– –
-18
Closed -$1K
KSU
642
DELISTED
Kansas City Southern
KSU
– –
-25
Closed -$2K
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16
Closed -$2K
VAR
644
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8
Closed -$1K
AIG.WS
645
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+21
New +$376
JE
646
DELISTED
Just Energy Group Inc
JE
– –
-269
Closed -$53K
SRF
647
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-200
Closed -$1K
RTN
648
DELISTED
Raytheon Company
RTN
– –
-28
Closed -$3K
AHGP
649
DELISTED
Alliance Holdings GP
AHGP
– –
-56,250
Closed -$822K
CBI
650
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-48
Closed -$2K
23 24 25
26
27

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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.