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
+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
(-3.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
538
New
31
Increased
100
Reduced
132
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.48M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.99M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.96M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$2.75M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.55M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.46M |
| 4 |
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 | Miscellaneous | 72.69% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 4.85% |
| 4 | Energy | 3.77% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $321K | 0.09% |
14,844
-3,891
| -21% | -$82.6K |
|
102
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $319K | 0.09% |
8,374
-1,676
| -17% | -$63.4K |
|
103
Starbucks
SBUX
$113B
| $317K | 0.09% |
5,864
+17
| +0.3% | +$951 |
|
104
Bank of America
BAC
$415B
| $277K | 0.08% |
17,727
-13,594
| -43% | -$202K |
|
105
TJX Companies
TJX
$139B
| $276K | 0.08% |
7,376
| – | – |
|
106
GSK
GSK
$100B
| $265K | 0.08% |
4,915
-230
| -4% | -$12.6K |
|
107
Kimberly-Clark
KMB
$33.3B
| $265K | 0.08% |
2,100
+700
| +50% | +$90.5K |
|
108
Philip Morris
PM
$303B
| $259K | 0.07% |
2,665
-2,126
| -44% | -$213K |
|
109
FirstEnergy
FE
$26.5B
| $253K | 0.07% |
7,653
+6,210
| +430% | +$211K |
|
110
Goldman Sachs
GS
$286B
| $253K | 0.07% |
1,566
-1,400
| -47% | -$228K |
|
111
Vanguard Total International Bond ETF
BNDX
$82.5B
| $249K | 0.07% |
4,439
-750
| -14% | -$41.9K |
|
112
Weyerhaeuser
WY
$16B
| $237K | 0.07% |
7,410
| – | – |
|
|
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $237K | 0.07% |
15,994
+11,994
| +300% | +$175K |
|
114
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $231K | 0.07% |
5,292
-160
| -3% | -$6.94K |
|
115
Saic
SAIC
$5.52B
| $230K | 0.07% |
3,318
-308
| -8% | -$19.4K |
|
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $230K | 0.07% |
15,825
+720
| +5% | +$10.4K |
|
117
CSX Corp
CSX
$90.2B
| $229K | 0.07% |
22,500
+18,000
| +400% | +$170K |
|
|
FITB
118
Fifth Third Bancorp
FITB
$49.1B
| $228K | 0.07% |
11,127
+31
| +0.3% | +$598 |
|
119
Cisco
CSCO
$437B
| $227K | 0.06% |
7,165
-8,791
| -55% | -$270K |
|
120
York Water
YORW
$538M
| $222K | 0.06% |
+7,500
| New | +$224K |
|
121
Quest Diagnostics
DGX
$26.1B
| $221K | 0.06% |
2,618
-216
| -8% | -$18.1K |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $219K | 0.06% |
2,751
| – | – |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $210K | 0.06% |
1,818
+505
| +38% | +$59.2K |
|
|
BMTC
124
DELISTED
Bryn Mawr Bank Corp
BMTC
| $208K | 0.06% |
+6,500
| New | +$199K |
|
|
DOG
125
ProShares Short Dow30
DOG
$120M
| $207K | 0.06% |
2,500
| – | – |
|
Similar funds
FOF
EFS
CC
SB
NL
WIM
CC
TF
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 132 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 Miscellaneous at 73% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.
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.