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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
CPN
651
DELISTED
Calpine Corporation
CPN
– –
-126
Closed -$2K
RAI
652
DELISTED
Reynolds American Inc
RAI
– –
-22
Closed -$1K
MJN
653
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7
Closed -$1K
XCO
654
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
7
– –
WINT
655
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
1
– –
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
– –
-45
Closed -$2K
LLTC
657
DELISTED
Linear Technology Corp
LLTC
– –
-14
Closed -$1K
AXLL
658
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-101
Closed -$2K
BXLT
659
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-328
Closed -$13K
CRC
660
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ARG
661
DELISTED
Airgas Inc
ARG
– –
-6
Closed -$1K
BCS.PRC
662
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-1,100
Closed -$29K
NMA
663
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-123,297
Closed -$1.77M
PVA
664
DELISTED
PENN VIRGINIA CORP
PVA
– –
-200
Closed –
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
– –
-17
Closed -$1K
CA
666
DELISTED
CA, Inc.
CA
– –
-9
Closed –
UN
667
DELISTED
Unilever NV New York Registry Shares
UN
– –
-71
Closed -$3K
AXJL
668
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-1,101
Closed -$63K
CY
669
DELISTED
Cypress Semiconductor
CY
– –
-214
Closed -$2K
CELG
670
DELISTED
Celgene Corp
CELG
– –
-24
Closed -$2K
SHPG
671
DELISTED
Shire pic
SHPG
– –
-8
Closed -$1K
TWC
672
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-68
Closed -$14K
ALD
673
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-1,256
Closed -$57K
SPN
674
DELISTED
Superior Energy Services, Inc.
SPN
– –
-190
Closed -$25K
23 24 25 26
27

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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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.