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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
+2.39%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$350M
AUM Growth
-$12.1M
Cap. Flow
-$19.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
42.96%
Holding
538
New
31
Increased
100
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.48M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.99M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.96M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.67M

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.46M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.26M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 8.55%
2 Healthcare 4.62%
3 Energy 3.75%
4 Consumer Staples 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.84M 0.53%
19,813
+597
+3% +$57.2K
PFE icon
52
Pfizer
PFE
$142B
$1.81M 0.52%
56,254
-90
-0.2% -$3.01K
GE icon
53
GE Aerospace
GE
$368B
$1.76M 0.5%
12,412
-2,377
-16% -$355K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.73M 0.49%
41,653
-1,934
-4% -$78.7K
VDE icon
55
Vanguard Energy ETF
VDE
$9.97B
$1.73M 0.49%
17,690
-2,470
-12% -$235K
PEP icon
56
PepsiCo
PEP
$191B
$1.72M 0.49%
15,838
-2,638
-14% -$284K
CMCSA icon
57
Comcast
CMCSA
$84B
$1.7M 0.49%
51,320
+3,094
+6% +$103K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$1.44M 0.41%
165,066
-13,662
-8% -$119K
MCD icon
59
McDonald's
MCD
$191B
$1.32M 0.38%
11,409
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$1.31M 0.37%
32,500
+1,980
+6% +$77.4K
CVX icon
61
Chevron
CVX
$383B
$1.24M 0.35%
12,039
-3,106
-21% -$317K
T icon
62
AT&T
T
$159B
$1.22M 0.35%
39,919
-8,452
-17% -$267K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$1.2M 0.34%
9,357
+4
+0% +$511
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.1M 0.31%
29,260
-10,722
-27% -$405K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$1.08M 0.31%
8,675
-1,925
-18% -$234K
WMT icon
66
Walmart Inc
WMT
$884B
$1.05M 0.3%
43,593
-6,501
-13% -$158K
IBM icon
67
IBM
IBM
$209B
$989K 0.28%
6,511
-520
-7% -$78.9K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$937K 0.27%
33,046
+10,246
+45% +$315K
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$853K 0.24%
27,000
+2,000
+8% +$62.6K
FNB icon
70
FNB Corp
FNB
$6.76B
$814K 0.23%
66,200
+5,546
+9% +$68.5K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$812K 0.23%
19,723
+807
+4% +$32.9K
RAD
72
DELISTED
Rite Aid Corporation
RAD
$792K 0.23%
5,149
+4,461
+648% +$666K
ACGL icon
73
Arch Capital
ACGL
$34.5B
$734K 0.21%
27,783
– –
KO icon
74
Coca-Cola
KO
$381B
$721K 0.21%
17,036
+3
+0% +$131
TGT icon
75
Target
TGT
$65.6B
$717K 0.2%
10,436
+3,997
+62% +$286K
1 2
3
4 5

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LGM
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RCM
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BGM
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JFS Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, JFS Wealth Advisors held 538 positions worth $350M, down 3.3% from $362M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JFS Wealth Advisors withdrew a net $19.7M in Q3 2016, closing 49 positions and reducing 131 holdings. Its most notable exit was NUVEEN PREMIUN INC MUN FUND, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JFS Wealth Advisors opened a new position in Nuveen Quality Municipal Income Fund worth $1.94M.

  • JFS Wealth Advisors's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 128,537 shares worth $1.94M.
  • JFS Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2016, an estimated $3.16M increase.
  • JFS Wealth Advisors's biggest Q3 2016 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $2.75M.
  • JFS Wealth Advisors fully exited NUVEEN PREMIUN INC MUN FUND in Q3 2016, selling an estimated $1.93M.
  • JFS Wealth Advisors's ten largest holdings make up 43% of its $350M portfolio in Q3 2016.
  • JFS Wealth Advisors opened 31 new positions and closed 49 in Q3 2016.
  • JFS Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $350M.

Based on JFS Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.