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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
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.87M 0.52%
124,376
+1,568
+1% +$23K
CVS icon
52
CVS Health
CVS
$133B
$1.83M 0.51%
19,098
+1,314
+7% +$131K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.7M 0.47%
43,587
+20,674
+90% +$821K
CVX icon
54
Chevron
CVX
$392B
$1.59M 0.44%
15,145
+2,271
+18% +$228K
T icon
55
AT&T
T
$159B
$1.58M 0.44%
48,371
+9,239
+24% +$275K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.57M 0.43%
48,226
-2,352
-5% -$73K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.55M 0.43%
+57,835
New +$1.5M
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$1.5M 0.41%
178,728
+10,668
+6% +$88.5K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.42M 0.39%
39,982
-7,535
-16% -$261K
MCD icon
60
McDonald's
MCD
$192B
$1.37M 0.38%
11,409
-467
-4% -$58.5K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.27M 0.35%
+17,772
New +$1.24M
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.34%
10,600
+585
+6% +$66K
WMT icon
63
Walmart Inc
WMT
$885B
$1.22M 0.34%
50,094
+11,823
+31% +$274K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.33%
34,460
-1,180
-3% -$42.4K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$1.16M 0.32%
9,353
-682
-7% -$83.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.3%
30,520
-280
-0.9% -$10.3K
AGNC icon
67
AGNC Investment
AGNC
$12.4B
$1.07M 0.29%
53,831
+13,677
+34% +$258K
JPM icon
68
JPMorgan Chase
JPM
$935B
$1.05M 0.29%
16,979
+7,982
+89% +$499K
IBM icon
69
IBM
IBM
$211B
$1.02M 0.28%
7,031
-427
-6% -$61.1K
WFC icon
70
Wells Fargo
WFC
$261B
$956K 0.26%
20,205
+12,873
+176% +$628K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$846K 0.23%
+28,359
New +$823K
DTH icon
72
WisdomTree International High Dividend Fund
DTH
$653M
$840K 0.23%
+23,057
New +$866K
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$792K 0.22%
25,000
+1,500
+6% +$53.5K
KO icon
74
Coca-Cola
KO
$377B
$772K 0.21%
17,033
-29
-0.2% -$1.31K
FNB icon
75
FNB Corp
FNB
$6.73B
$761K 0.21%
60,654
-1,267
-2% -$16.4K
1 2
3
4 5

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
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.