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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
E icon
151
ENI
E
$80.5B
$150K 0.04%
4,668
-17
-0.4% -$497
NSC icon
152
Norfolk Southern
NSC
$75.4B
$146K 0.04%
1,351
– –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$146K 0.04%
655
-283
-30% -$61.8K
C icon
154
Citigroup
C
$222B
$142K 0.04%
2,386
-274
-10% -$14.8K
HMC icon
155
Honda
HMC
$39.1B
$136K 0.04%
4,653
-47
-1% -$1.38K
F icon
156
Ford
F
$58.5B
$133K 0.04%
10,964
+15
+0.1% +$182
NDAQ icon
157
Nasdaq
NDAQ
$52.7B
$130K 0.04%
5,790
– –
BLK icon
158
Blackrock
BLK
$169B
$128K 0.03%
337
– –
CAH icon
159
Cardinal Health
CAH
$53.9B
$123K 0.03%
1,705
+21
+1% +$1.52K
EQT icon
160
EQT Corp
EQT
$33.3B
$123K 0.03%
3,457
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.3B
$122K 0.03%
792
– –
UBS icon
162
UBS Group
UBS
$173B
$122K 0.03%
7,789
+714
+10% +$10.8K
EMBJ
163
Embraer S.A. ADS
EMBJ
$12.2B
$119K 0.03%
6,189
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$115K 0.03%
966
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$113K 0.03%
3,232
-621
-16% -$22.4K
NFG icon
166
National Fuel Gas
NFG
$7.82B
$113K 0.03%
1,994
+123
+7% +$6.73K
RTX icon
167
RTX Corp
RTX
$290B
$109K 0.03%
1,583
– –
VIV icon
168
Telefônica Brasil
VIV
$20.6B
$107K 0.03%
8,000
+35
+0.4% +$469
EMR icon
169
Emerson Electric
EMR
$83.9B
$105K 0.03%
1,880
– –
MATW icon
170
Matthews International
MATW
$866M
$96K 0.03%
1,250
– –
CS
171
DELISTED
Credit Suisse Group
CS
$96K 0.03%
6,698
-21
-0.3% -$294
ALL icon
172
Allstate
ALL
$68B
$95K 0.03%
1,279
-5
-0.4% -$352
CHL
173
DELISTED
China Mobile Limited
CHL
$94K 0.03%
1,796
+83
+5% +$4.66K
PPL
174
PPL Corp
PPL
$26.5B
$93K 0.03%
2,717
-694
-20% -$23.3K
CX icon
175
Cemex
CX
$17.1B
$88K 0.02%
11,431
+123
+1% +$978
5 6
7
8 9

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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.