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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
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$321K 0.09%
14,844
-3,891
-21% -$82.6K
ELD icon
102
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$319K 0.09%
8,374
-1,676
-17% -$63.4K
SBUX icon
103
Starbucks
SBUX
$121B
$317K 0.09%
5,864
+17
+0.3% +$951
BAC icon
104
Bank of America
BAC
$433B
$277K 0.08%
17,727
-13,594
-43% -$202K
TJX icon
105
TJX Companies
TJX
$176B
$276K 0.08%
7,376
– –
GSK icon
106
GSK
GSK
$104B
$265K 0.08%
4,915
-230
-4% -$12.6K
KMB icon
107
Kimberly-Clark
KMB
$36.6B
$265K 0.08%
2,100
+700
+50% +$90.5K
PM icon
108
Philip Morris
PM
$299B
$259K 0.07%
2,665
-2,126
-44% -$213K
FE icon
109
FirstEnergy
FE
$28.2B
$253K 0.07%
7,653
+6,210
+430% +$211K
GS icon
110
Goldman Sachs
GS
$302B
$253K 0.07%
1,566
-1,400
-47% -$228K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.1B
$249K 0.07%
4,439
-750
-14% -$41.9K
WY icon
112
Weyerhaeuser
WY
$16.9B
$237K 0.07%
7,410
– –
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
$237K 0.07%
15,994
+11,994
+300% +$175K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.1B
$231K 0.07%
5,292
-160
-3% -$6.94K
SAIC icon
115
Saic
SAIC
$4.89B
$230K 0.07%
3,318
-308
-8% -$19.4K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
$230K 0.07%
15,825
+720
+5% +$10.4K
CSX icon
117
CSX Corp
CSX
$93B
$229K 0.07%
22,500
+18,000
+400% +$170K
FITB
118
Fifth Third Bancorp
FITB
$51.3B
$228K 0.07%
11,127
+31
+0.3% +$598
CSCO icon
119
Cisco
CSCO
$448B
$227K 0.06%
7,165
-8,791
-55% -$270K
YORW icon
120
York Water
YORW
$501M
$222K 0.06%
+7,500
New +$224K
DGX icon
121
Quest Diagnostics
DGX
$25.9B
$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
$110M
$207K 0.06%
2,500
– –
3 4
5
6 7

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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.