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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
KO icon
76
Coca-Cola
KO
$377B
$707K 0.19%
17,041
+5
+0% +$208
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$701K 0.19%
22,800
-10,246
-31% -$308K
JPM icon
78
JPMorgan Chase
JPM
$935B
$688K 0.19%
7,968
-1,060
-12% -$80.8K
RAD
79
DELISTED
Rite Aid Corporation
RAD
$684K 0.19%
4,150
-999
-19% -$151K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$662K 0.18%
17,735
-11,525
-39% -$430K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$654K 0.18%
17,586
+31
+0.2% +$1.18K
VZ icon
82
Verizon
VZ
$195B
$630K 0.17%
11,805
+388
+3% +$19.4K
HD icon
83
Home Depot
HD
$331B
$623K 0.17%
4,644
+134
+3% +$17.3K
MRK icon
84
Merck
MRK
$322B
$533K 0.14%
9,492
-1,354
-12% -$79.2K
TGT icon
85
Target
TGT
$65.6B
$465K 0.13%
6,439
-3,997
-38% -$289K
RWR icon
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$458K 0.12%
4,905
+478
+11% +$43.8K
WFC icon
87
Wells Fargo
WFC
$261B
$449K 0.12%
8,150
-1,477
-15% -$74.3K
CAT icon
88
Caterpillar
CAT
$375B
$442K 0.12%
4,762
-1,415
-23% -$128K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$428K 0.12%
5,301
– –
SDS icon
90
ProShares UltraShort S&P500
SDS
$415M
$423K 0.11%
280
+60
+27% +$96.2K
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.27B
$422K 0.11%
4,112
-172
-4% -$17.2K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$418K 0.11%
1,385
+1
+0.1% +$289
VTRS icon
93
Viatris
VTRS
$20.4B
$402K 0.11%
10,538
+223
+2% +$8.29K
DE icon
94
Deere & Co
DE
$160B
$395K 0.11%
3,831
-500
-12% -$47K
GS icon
95
Goldman Sachs
GS
$300B
$390K 0.11%
1,629
+63
+4% +$12.8K
GD icon
96
General Dynamics
GD
$104B
$388K 0.11%
2,250
– –
SLB icon
97
SLB Ltd
SLB
$73.6B
$374K 0.1%
4,456
– –
MSFT icon
98
Microsoft
MSFT
$3.45T
$373K 0.1%
5,999
+60
+1% +$3.61K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.1%
9,480
-2,140
-18% -$83.4K
FNF icon
100
Fidelity National Financial
FNF
$13.9B
$328K 0.09%
13,929
– –
2 3
4
5 6

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MYAM
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LGM
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RCM
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BGM
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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.