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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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$326K 0.09%
6,905
-77
-1% -$3.61K
BNY
102
Bank of New York Mellon
BNY
$106B
$326K 0.09%
6,872
-1,796
-21% -$81K
SBUX icon
103
Starbucks
SBUX
$120B
$321K 0.09%
5,786
-78
-1% -$4.32K
COST icon
104
Costco
COST
$422B
$293K 0.08%
1,830
-999
-35% -$153K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$277K 0.08%
18,387
+2,562
+16% +$37.5K
TJX icon
106
TJX Companies
TJX
$174B
$277K 0.08%
7,376
– –
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$274K 0.07%
2,385
-400
-14% -$49.1K
MTB icon
108
M&T Bank
MTB
$35.7B
$273K 0.07%
1,744
– –
BAC icon
109
Bank of America
BAC
$435B
$265K 0.07%
11,970
-5,757
-32% -$111K
CWI icon
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$262K 0.07%
12,458
-2,386
-16% -$50.4K
ELD icon
111
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$244K 0.07%
6,808
-1,566
-19% -$57.1K
PM icon
112
Philip Morris
PM
$297B
$244K 0.07%
2,671
+6
+0.2% +$556
FITB
113
Fifth Third Bancorp
FITB
$51.2B
$236K 0.06%
8,761
-2,366
-21% -$56.7K
AMGN icon
114
Amgen
AMGN
$208B
$223K 0.06%
1,526
+1,026
+205% +$154K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$222K 0.06%
4,964
-328
-6% -$14.3K
WY icon
116
Weyerhaeuser
WY
$18B
$221K 0.06%
7,353
-57
-0.8% -$1.76K
STJ
117
DELISTED
St Jude Medical
STJ
$221K 0.06%
2,751
– –
EG icon
118
Everest Group
EG
$14.5B
$220K 0.06%
1,017
+2
+0.2% +$412
KLAC icon
119
KLA
KLAC
$239B
$220K 0.06%
28,000
– –
CSCO icon
120
Cisco
CSCO
$457B
$219K 0.06%
7,245
+80
+1% +$2.44K
KG
121
Kestrel Group
KG
$69.4M
$218K 0.06%
624
+1
+0.2% +$307
FE icon
122
FirstEnergy
FE
$28B
$213K 0.06%
6,870
-783
-10% -$25.1K
BP icon
123
BP
BP
$116B
$211K 0.06%
6,579
-65
-1% -$1.96K
PRU icon
124
Prudential Financial
PRU
$42.4B
$211K 0.06%
2,028
+1
+0% +$95
AET
125
DELISTED
Aetna Inc
AET
$203K 0.06%
1,638
-180
-10% -$21.6K
3 4
5
6 7

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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.