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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
GM icon
151
General Motors
GM
$80B
$146K 0.04%
4,620
-365
-7% -$11.4K
INTU icon
152
Intuit
INTU
$86.3B
$145K 0.04%
1,315
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$144K 0.04%
3,853
-5,125
-57% -$187K
MO icon
154
Altria Group
MO
$113B
$143K 0.04%
2,261
-35
-2% -$2.33K
R icon
155
Ryder
R
$9.9B
$141K 0.04%
2,133
+898
+73% +$58.8K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$872B
$139K 0.04%
641
+217
+51% +$47.2K
EQT icon
157
EQT Corp
EQT
$33B
$137K 0.04%
3,457
– –
HMC icon
158
Honda
HMC
$39.9B
$136K 0.04%
4,700
– –
E icon
159
ENI
E
$80.5B
$135K 0.04%
4,685
+87
+2% +$2.65K
BG icon
160
Bunge Global
BG
$20.4B
$133K 0.04%
2,239
-153
-6% -$9.51K
F icon
161
Ford
F
$59.3B
$132K 0.04%
10,949
+15
+0.1% +$189
CAH icon
162
Cardinal Health
CAH
$53.2B
$131K 0.04%
1,684
-76
-4% -$6.14K
NSC icon
163
Norfolk Southern
NSC
$75B
$131K 0.04%
1,351
– –
NDAQ icon
164
Nasdaq
NDAQ
$53.2B
$130K 0.04%
5,790
– –
DBC icon
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$129K 0.04%
8,568
-15,433
-64% -$226K
C icon
166
Citigroup
C
$222B
$126K 0.04%
2,660
-24
-0.9% -$1.09K
BLK icon
167
Blackrock
BLK
$170B
$122K 0.03%
337
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$118K 0.03%
792
– –
PPL
169
PPL Corp
PPL
$26.8B
$118K 0.03%
3,411
-2,301
-40% -$82.8K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$41.2B
$115K 0.03%
2,495
+1,451
+139% +$75.7K
VIV icon
171
Telefônica Brasil
VIV
$20.6B
$115K 0.03%
7,965
– –
LMAT icon
172
LeMaitre Vascular
LMAT
$2.34B
$109K 0.03%
+5,500
New +$96.1K
EMBJ
173
Embraer S.A. ADS
EMBJ
$12.1B
$107K 0.03%
6,189
+1,191
+24% +$22.9K
CHL
174
DELISTED
China Mobile Limited
CHL
$105K 0.03%
1,713
– –
EMR icon
175
Emerson Electric
EMR
$83.3B
$102K 0.03%
1,880
– –
5 6
7
8 9

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MYAM
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C
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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 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.