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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$693K 0.2%
17,555
+21
+0.1% +$838
MRK icon
77
Merck
MRK
$321B
$646K 0.18%
10,846
+42
+0.4% +$2.46K
JPM icon
78
JPMorgan Chase
JPM
$933B
$601K 0.17%
9,028
-7,951
-47% -$518K
VZ icon
79
Verizon
VZ
$193B
$593K 0.17%
11,417
+85
+0.8% +$4.56K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$583K 0.17%
5,170
– –
HD icon
81
Home Depot
HD
$332B
$580K 0.17%
4,510
+265
+6% +$35.3K
CAT icon
82
Caterpillar
CAT
$373B
$548K 0.16%
6,177
+576
+10% +$47.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.08T
$452K 0.13%
11,620
-22,840
-66% -$867K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$446K 0.13%
5,301
– –
COST icon
85
Costco
COST
$423B
$431K 0.12%
2,829
+999
+55% +$161K
RWR icon
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$431K 0.12%
4,427
+13
+0.3% +$1.3K
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$8.22B
$427K 0.12%
4,284
+2
+0% +$198
WFC icon
88
Wells Fargo
WFC
$258B
$426K 0.12%
9,627
-10,578
-52% -$506K
VTRS icon
89
Viatris
VTRS
$20.7B
$393K 0.11%
10,315
-105
-1% -$4.67K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$391K 0.11%
1,384
– –
AON icon
91
Aon
AON
$78.3B
$372K 0.11%
3,304
– –
DE icon
92
Deere & Co
DE
$162B
$370K 0.11%
4,331
-4,511
-51% -$369K
SDS icon
93
ProShares UltraShort S&P500
SDS
$420M
$361K 0.1%
220
+12
+6% +$20K
FNF icon
94
Fidelity National Financial
FNF
$14B
$357K 0.1%
13,929
– –
META icon
95
Meta Platforms (Facebook)
META
$1.37T
$357K 0.1%
2,785
+900
+48% +$112K
SLB icon
96
SLB Ltd
SLB
$72.6B
$350K 0.1%
4,456
– –
GD icon
97
General Dynamics
GD
$103B
$349K 0.1%
2,250
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$346K 0.1%
8,668
-5,295
-38% -$211K
MSFT icon
99
Microsoft
MSFT
$3.35T
$342K 0.1%
5,939
-4,615
-44% -$261K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$331K 0.09%
6,982
-1,920
-22% -$90.2K
2 3
4
5 6

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LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.