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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
+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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$41.7B
| $302K | 0.08% |
5,711
+5,030
| +739% | +$278K |
|
127
Oracle
ORCL
$374B
| $294K | 0.08% |
7,194
+4,580
| +175% | +$183K |
|
128
Vanguard Total International Bond ETF
BNDX
$81.9B
| $289K | 0.08% |
5,189
| – | – |
|
129
Costco
COST
$422B
| $287K | 0.08% |
1,830
-7
| -0.4% | -$1.06K |
|
130
TJX Companies
TJX
$174B
| $285K | 0.08% |
7,376
-110
| -1% | -$4.2K |
|
131
Dick's Sporting Goods
DKS
$17.5B
| $280K | 0.08% |
6,212
+5,971
| +2,478% | +$260K |
|
132
GSK
GSK
$104B
| $279K | 0.08% |
5,145
-666
| -11% | -$35.1K |
|
133
M&T Bank
MTB
$35.7B
| $277K | 0.08% |
2,344
| – | – |
|
134
Dover
DOV
$27.6B
| $263K | 0.07% |
+4,704
| New | +$254K |
|
135
Abbott
ABT
$183B
| $252K | 0.07% |
6,400
+5,789
| +947% | +$230K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $251K | 0.07% |
6,057
-26
| -0.4% | -$1.07K |
|
137
American Express
AXP
$227B
| $240K | 0.07% |
3,947
+2,068
| +110% | +$131K |
|
138
Pediatrix Medical
MD
$2.18B
| $232K | 0.06% |
+3,200
| New | +$220K |
|
139
T. Rowe Price
TROW
$23.9B
| $232K | 0.06% |
3,185
+3,092
| +3,325% | +$230K |
|
140
Quest Diagnostics
DGX
$25.7B
| $231K | 0.06% |
2,834
-69
| -2% | -$5.25K |
|
141
iShares Russell Mid-Cap ETF
IWR
$56B
| $229K | 0.06% |
5,452
| – | – |
|
142
Centene
CNC
$30.7B
| $228K | 0.06% |
+6,400
| New | +$201K |
|
143
Weyerhaeuser
WY
$18B
| $221K | 0.06% |
7,410
| – | – |
|
144
Union Pacific
UNP
$174B
| $220K | 0.06% |
2,519
-9
| -0.4% | -$761 |
|
145
Marathon Petroleum
MPC
$92.4B
| $217K | 0.06% |
5,711
+4,600
| +414% | +$169K |
|
|
PPL
146
PPL Corp
PPL
$26.5B
| $216K | 0.06% |
5,712
+16
| +0.3% | +$609 |
|
147
Meta Platforms (Facebook)
META
$1.42T
| $215K | 0.06% |
1,885
-57
| -3% | -$6.57K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $215K | 0.06% |
2,751
-28
| -1% | -$2K |
|
|
DOG
149
ProShares Short Dow30
DOG
$110M
| $214K | 0.06% |
2,500
| – | – |
|
150
Saic
SAIC
$4.95B
| $212K | 0.06% |
3,626
-469
| -11% | -$25.5K |
|
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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.