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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
+2.45%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$369M
AUM Growth
+$19.4M
Cap. Flow
+$11.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
42.14%
Holding
511
New
22
Increased
100
Reduced
130
Closed
62

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.38M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.36M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.49M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M

Top Sells

Rank Stock Value
1
IRMD icon
iRadimed
IRMD
+$3.23M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$2.55M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.1M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$651M
$1.81M 0.49%
142,076
+2,401
+2% +$31.2K
MEN
52
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.78M 0.48%
157,772
+4,179
+3% +$48.5K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.67M 0.45%
48,360
-2,960
-6% -$98.9K
PEP icon
54
PepsiCo
PEP
$190B
$1.67M 0.45%
15,940
+102
+0.6% +$10.7K
PFE icon
55
Pfizer
PFE
$143B
$1.66M 0.45%
53,996
-2,258
-4% -$68.9K
GE icon
56
GE Aerospace
GE
$374B
$1.61M 0.43%
10,605
-1,807
-15% -$262K
CVS icon
57
CVS Health
CVS
$133B
$1.55M 0.42%
19,692
-3,241
-14% -$262K
DOL icon
58
WisdomTree True Developed International Fund
DOL
$830M
$1.55M 0.42%
36,241
-31,022
-46% -$1.32M
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$1.52M 0.41%
168,822
+3,756
+2% +$33.1K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.47M 0.4%
36,401
-5,252
-13% -$213K
MCD icon
61
McDonald's
MCD
$192B
$1.39M 0.38%
11,409
– –
T icon
62
AT&T
T
$159B
$1.28M 0.35%
39,756
-163
-0.4% -$4.81K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$1.26M 0.34%
9,334
+659
+8% +$84.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.33%
30,820
-1,680
-5% -$67.2K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$1.21M 0.33%
9,110
-247
-3% -$32K
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.14M 0.31%
28,000
+1,000
+4% +$37.8K
CVX icon
67
Chevron
CVX
$392B
$1.13M 0.3%
9,570
-2,469
-21% -$269K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$954K 0.26%
+14,924
New +$971K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$81.9B
$953K 0.26%
17,559
+13,120
+296% +$719K
FNB icon
70
FNB Corp
FNB
$6.73B
$949K 0.26%
59,221
-6,979
-11% -$99.5K
IBM icon
71
IBM
IBM
$211B
$896K 0.24%
5,644
-867
-13% -$132K
AGNC icon
72
AGNC Investment
AGNC
$12.4B
$877K 0.24%
+48,376
New +$917K
WMT icon
73
Walmart Inc
WMT
$885B
$864K 0.23%
37,506
-6,087
-14% -$142K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$849K 0.23%
20,925
+1,202
+6% +$48.6K
ACGL icon
75
Arch Capital
ACGL
$34.3B
$799K 0.22%
27,783
– –
1 2
3
4 5

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RCM
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JFS Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, JFS Wealth Advisors held 511 positions worth $369M, up 5.5% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JFS Wealth Advisors deployed $11.5M of net new capital in Q4 2016, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 72,317 shares worth $3.47M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was WisdomTree US Total Dividend Fund, an estimated $2.55M trimmed.

  • JFS Wealth Advisors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 72,317 shares worth $3.47M.
  • JFS Wealth Advisors added most to iShares National Muni Bond ETF in Q4 2016, an estimated $4.38M increase.
  • JFS Wealth Advisors's biggest Q4 2016 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $2.55M.
  • JFS Wealth Advisors fully exited iRadimed in Q4 2016, selling an estimated $3.23M.
  • JFS Wealth Advisors's ten largest holdings make up 42% of its $369M portfolio in Q4 2016.
  • JFS Wealth Advisors opened 22 new positions and closed 62 in Q4 2016.
  • JFS Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $369M.

Based on JFS Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.