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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$203K 0.06%
938
-1,552
-62% -$335K
MTB icon
127
M&T Bank
MTB
$35.8B
$202K 0.06%
1,744
-600
-26% -$69.7K
BP icon
128
BP
BP
$114B
$197K 0.06%
6,644
+249
+4% +$7.22K
KLAC icon
129
KLA
KLAC
$236B
$195K 0.06%
28,000
– –
EG icon
130
Everest Group
EG
$14.9B
$193K 0.06%
1,015
-80
-7% -$15K
UNP icon
131
Union Pacific
UNP
$172B
$187K 0.05%
1,919
-600
-24% -$56.1K
GIS icon
132
General Mills
GIS
$19.4B
$183K 0.05%
2,859
– –
WTRG icon
133
Essential Utilities
WTRG
$11.4B
$182K 0.05%
5,962
+4,870
+446% +$158K
WU icon
134
Western Union
WU
$2.4B
$181K 0.05%
8,673
-731
-8% -$15K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
$180K 0.05%
6,928
+8
+0.1% +$208
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$180K 0.05%
4,733
-1,324
-22% -$54.9K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.8B
$179K 0.05%
1,698
– –
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.4B
$177K 0.05%
1,938
– –
KMI icon
139
Kinder Morgan
KMI
$70.5B
$173K 0.05%
7,501
+6,320
+535% +$134K
SU icon
140
Suncor Energy
SU
$78.8B
$167K 0.05%
6,000
– –
EXC icon
141
Exelon
EXC
$46.6B
$165K 0.05%
6,960
+6
+0.1% +$151
PRU icon
142
Prudential Financial
PRU
$42.6B
$165K 0.05%
2,027
-52
-3% -$3.99K
KAMN
143
DELISTED
Kaman Corp
KAMN
$165K 0.05%
3,755
-326
-8% -$14.3K
IP icon
144
International Paper
IP
$22.8B
$160K 0.05%
3,511
-269
-7% -$11.9K
HI
145
DELISTED
Hillenbrand
HI
$158K 0.05%
4,981
-413
-8% -$13.1K
KG
146
Kestrel Group
KG
$67.1M
$158K 0.05%
623
-52
-8% -$13.9K
SNY icon
147
Sanofi
SNY
$103B
$154K 0.04%
4,035
+74
+2% +$2.97K
MDT icon
148
Medtronic
MDT
$110B
$153K 0.04%
1,770
– –
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$153K 0.04%
9,661
-446
-4% -$6.62K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$150K 0.04%
1,863
+163
+10% +$13.1K
4 5
6
7 8

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
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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.