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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
UNP icon
126
Union Pacific
UNP
$174B
$199K 0.05%
1,919
– –
SU icon
127
Suncor Energy
SU
$79.4B
$196K 0.05%
6,000
– –
HI
128
DELISTED
Hillenbrand
HI
$191K 0.05%
4,982
+1
+0% +$34
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.2B
$190K 0.05%
1,698
– –
WU icon
130
Western Union
WU
$1.98B
$188K 0.05%
8,675
+2
+0% +$42
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.3B
$186K 0.05%
1,938
– –
AON icon
132
Aon
AON
$76.5B
$184K 0.05%
1,652
-1,652
-50% -$184K
KAMN
133
DELISTED
Kaman Corp
KAMN
$184K 0.05%
3,755
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$182K 0.05%
6,936
+8
+0.1% +$208
GIS icon
135
General Mills
GIS
$19.1B
$177K 0.05%
2,859
– –
IP icon
136
International Paper
IP
$21.6B
$177K 0.05%
3,514
+3
+0.1% +$139
EXC icon
137
Exelon
EXC
$47.2B
$176K 0.05%
6,967
+7
+0.1% +$166
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
$175K 0.05%
+6,957
New +$164K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$878B
$171K 0.05%
761
+120
+19% +$26.4K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$169K 0.05%
9,760
+99
+1% +$1.59K
GSK icon
141
GSK
GSK
$104B
$167K 0.05%
3,460
-1,455
-30% -$71.9K
SNY icon
142
Sanofi
SNY
$103B
$166K 0.05%
4,100
+65
+2% +$2.56K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$166K 0.05%
4,733
– –
BG icon
144
Bunge Global
BG
$20.4B
$163K 0.04%
2,261
+22
+1% +$1.47K
GM icon
145
General Motors
GM
$80.4B
$161K 0.04%
4,622
+2
+0% +$67
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$160K 0.04%
1,400
-700
-33% -$81.3K
R icon
147
Ryder
R
$9.83B
$159K 0.04%
2,136
+3
+0.1% +$221
MO icon
148
Altria Group
MO
$114B
$153K 0.04%
2,261
– –
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$153K 0.04%
+2,504
New +$153K
INTU icon
150
Intuit
INTU
$86.5B
$151K 0.04%
1,315
– –
4 5
6
7 8

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.