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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
Cap. Flow
+$13M
Cap. Flow %
3.58%
Top 10 Hldgs %
43.81%
Holding
674
New
27
Increased
128
Reduced
147
Closed
168

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.85M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.77M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.11M
5
PRF icon
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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.5B
$212K 0.06%
15,105
+264
+2% +$3.64K
TWX
152
DELISTED
Time Warner Inc
TWX
$211K 0.06%
2,873
+2,600
+952% +$192K
USB icon
153
US Bancorp
USB
$98.2B
$210K 0.06%
5,200
+5,168
+16,150% +$215K
KLAC icon
154
KLA
KLAC
$239B
$205K 0.06%
28,000
– –
GIS icon
155
General Mills
GIS
$19.1B
$204K 0.06%
2,859
-10
-0.3% -$637
EMC
156
DELISTED
EMC CORPORATION
EMC
$204K 0.06%
7,500
+5,453
+266% +$147K
EG icon
157
Everest Group
EG
$14.5B
$200K 0.06%
1,095
+2
+0.2% +$368
FITB
158
Fifth Third Bancorp
FITB
$51.2B
$195K 0.05%
11,096
-585
-5% -$10.5K
KMB icon
159
Kimberly-Clark
KMB
$36.3B
$192K 0.05%
1,400
-6
-0.4% -$785
BP icon
160
BP
BP
$116B
$191K 0.05%
6,395
+340
+6% +$9.16K
FCX icon
161
Freeport-McMoran
FCX
$90B
$188K 0.05%
16,885
+12,536
+288% +$139K
EXC icon
162
Exelon
EXC
$47.2B
$180K 0.05%
6,954
-1,852
-21% -$45.8K
WU icon
163
Western Union
WU
$1.98B
$180K 0.05%
9,404
+2
+0% +$39
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$175K 0.05%
1,698
-245
-13% -$24.7K
QCOM icon
165
Qualcomm
QCOM
$155B
$175K 0.05%
3,274
-19
-0.6% -$1K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$174K 0.05%
6,920
-1,372
-17% -$34.3K
KAMN
167
DELISTED
Kaman Corp
KAMN
$174K 0.05%
4,081
+1
+0% +$42
SNY icon
168
Sanofi
SNY
$103B
$166K 0.05%
3,961
+134
+4% +$5.49K
SU icon
169
Suncor Energy
SU
$79.4B
$166K 0.05%
6,000
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$166K 0.05%
1,938
– –
KG
171
Kestrel Group
KG
$69.4M
$165K 0.05%
675
-95
-12% -$24.1K
HI
172
DELISTED
Hillenbrand
HI
$162K 0.04%
5,394
+1
+0% +$30
AET
173
DELISTED
Aetna Inc
AET
$160K 0.04%
1,313
-225
-15% -$25.8K
MO icon
174
Altria Group
MO
$114B
$158K 0.04%
2,296
-39
-2% -$2.5K
MDT icon
175
Medtronic
MDT
$109B
$154K 0.04%
1,770
-40
-2% -$3.23K
5 6
7
8 9

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LGM
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RCM
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BGM
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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.