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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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$757K 0.21%
18,916
+1,346
+8% +$53.3K
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$730K 0.2%
22,800
– –
DE icon
78
Deere & Co
DE
$160B
$717K 0.2%
8,842
+4,362
+97% +$358K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$699K 0.19%
17,534
-120
-0.7% -$4.7K
NEE icon
80
NextEra Energy
NEE
$181B
$691K 0.19%
21,200
+13,200
+165% +$396K
ACGL icon
81
Arch Capital
ACGL
$34.3B
$667K 0.18%
27,783
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$640K 0.18%
14,925
-781
-5% -$33.8K
VZ icon
83
Verizon
VZ
$195B
$633K 0.17%
11,332
-114
-1% -$5.91K
MRK icon
84
Merck
MRK
$322B
$594K 0.16%
10,804
-63
-0.6% -$3.35K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$589K 0.16%
5,170
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$542K 0.15%
13,963
+7,104
+104% +$283K
HD icon
87
Home Depot
HD
$331B
$542K 0.15%
4,245
-553
-12% -$73.1K
MSFT icon
88
Microsoft
MSFT
$3.45T
$540K 0.15%
10,554
+4,494
+74% +$234K
EOG icon
89
EOG Resources
EOG
$79.2B
$534K 0.15%
+6,400
New +$513K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$522K 0.14%
2,490
-619
-20% -$128K
HON icon
91
Honeywell
HON
$77B
$496K 0.14%
4,750
+3,793
+396% +$390K
PM icon
92
Philip Morris
PM
$297B
$487K 0.13%
4,791
+2,070
+76% +$206K
CSCO icon
93
Cisco
CSCO
$457B
$458K 0.13%
15,956
+8,399
+111% +$236K
VTRS icon
94
Viatris
VTRS
$20.4B
$451K 0.12%
10,420
-880
-8% -$38.9K
TGT icon
95
Target
TGT
$65.6B
$450K 0.12%
6,439
-40
-0.6% -$2.98K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$447K 0.12%
5,301
-1,652
-24% -$137K
GS icon
97
Goldman Sachs
GS
$300B
$441K 0.12%
2,966
+1,367
+85% +$213K
RWR icon
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$439K 0.12%
4,414
+14
+0.3% +$1.33K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$431K 0.12%
5,859
-31
-0.5% -$2.19K
CAT icon
100
Caterpillar
CAT
$375B
$425K 0.12%
5,601
– –
2 3
4
5 6

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LGM
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RCM
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BGM
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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.