We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
674
New
27
Increased
128
Reduced
147
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$1.85M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.22M |
| 2 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$1.77M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$1.27M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$455B
| $420K | 0.12% |
12,803
+10,993
| +607% | +$344K |
|
102
Bank of America
BAC
$435B
| $416K | 0.11% |
31,321
-5,032
| -14% | -$70.7K |
|
103
Vanguard Russell 1000 ETF
VONE
$8.27B
| $411K | 0.11% |
4,282
+2
| +0% | +$190 |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $408K | 0.11% |
8,902
+1,962
| +28% | +$89.3K |
|
105
Cencora
COR
$60.6B
| $398K | 0.11% |
5,016
+4,700
| +1,487% | +$377K |
|
106
Allstate
ALL
$68B
| $391K | 0.11% |
5,584
+4,297
| +334% | +$288K |
|
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $380K | 0.11% |
18,735
-1,283
| -6% | -$26.4K |
|
108
RTX Corp
RTX
$290B
| $379K | 0.1% |
5,873
+4,246
| +261% | +$272K |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $377K | 0.1% |
1,384
| – | – |
|
110
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $376K | 0.1% |
10,050
-7,211
| -42% | -$265K |
|
111
ProShares UltraShort S&P500
SDS
$415M
| $370K | 0.1% |
208
| – | – |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $369K | 0.1% |
4,871
+3,500
| +255% | +$257K |
|
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $368K | 0.1% |
24,001
-1,271
| -5% | -$18.4K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $366K | 0.1% |
6,715
+4,170
| +164% | +$227K |
|
115
Fidelity National Financial
FNF
$13.9B
| $363K | 0.1% |
13,929
| – | – |
|
116
Aon
AON
$76.5B
| $361K | 0.1% |
3,304
-3
| -0.1% | -$317 |
|
117
SLB Ltd
SLB
$73.6B
| $352K | 0.1% |
4,456
-22
| -0.5% | -$1.69K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $345K | 0.1% |
7,651
+7,300
| +2,080% | +$331K |
|
119
Public Service Enterprise Group
PEG
$38.2B
| $344K | 0.1% |
7,390
+5,400
| +271% | +$245K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $341K | 0.09% |
6,370
+6,200
| +3,647% | +$337K |
|
121
Starbucks
SBUX
$120B
| $334K | 0.09% |
5,847
-46
| -0.8% | -$2.62K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $319K | 0.09% |
1,382
+1,260
| +1,033% | +$291K |
|
123
iShares MSCI EAFE ETF
EFA
$78B
| $314K | 0.09% |
5,623
-1,987
| -26% | -$114K |
|
124
General Dynamics
GD
$104B
| $313K | 0.09% |
2,250
-16
| -0.7% | -$2.23K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $308K | 0.09% |
8,978
-1,531
| -15% | -$51.4K |
|
Similar funds
LBC
MYAM
C
LGM
RCM
BGM
AF
CAM
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.