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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
A icon
176
Agilent Technologies
A
$39.1B
$153K 0.04%
3,445
+3,400
+7,556% +$147K
CYH icon
177
Community Health Systems
CYH
$393M
$153K 0.04%
12,700
+12,646
+23,419% +$185K
IP icon
178
International Paper
IP
$21.6B
$152K 0.04%
3,780
-958
-20% -$38.1K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$152K 0.04%
10,107
+3,328
+49% +$44K
E icon
180
ENI
E
$80.5B
$149K 0.04%
4,598
+428
+10% +$13.2K
PRU icon
181
Prudential Financial
PRU
$42.4B
$148K 0.04%
2,079
-453
-18% -$34.2K
FHI icon
182
Federated Hermes
FHI
$4.55B
$147K 0.04%
+5,100
New +$156K
INTU icon
183
Intuit
INTU
$86.5B
$147K 0.04%
1,315
-22
-2% -$2.3K
EQT icon
184
EQT Corp
EQT
$33.3B
$146K 0.04%
3,457
– –
JCI icon
185
Johnson Controls International
JCI
$88.8B
$143K 0.04%
3,086
-2,982
-49% -$131K
CHTR icon
186
Charter Communications
CHTR
$17.3B
$142K 0.04%
+619
New +$133K
BG icon
187
Bunge Global
BG
$20.4B
$141K 0.04%
2,392
+353
+17% +$21.6K
GM icon
188
General Motors
GM
$80.4B
$141K 0.04%
4,985
-90
-2% -$2.73K
CAH icon
189
Cardinal Health
CAH
$53.9B
$137K 0.04%
1,760
+1,739
+8,281% +$139K
F icon
190
Ford
F
$58.5B
$137K 0.04%
10,934
-1,841
-14% -$24.3K
FFIV icon
191
F5
FFIV
$22.9B
$137K 0.04%
+1,200
New +$129K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$137K 0.04%
1,700
– –
BWA icon
193
BorgWarner
BWA
$13.1B
$130K 0.04%
+4,998
New +$151K
NDAQ icon
194
Nasdaq
NDAQ
$52.7B
$125K 0.03%
5,790
– –
HMC icon
195
Honda
HMC
$39.1B
$119K 0.03%
4,700
– –
BLK icon
196
Blackrock
BLK
$169B
$115K 0.03%
337
– –
NSC icon
197
Norfolk Southern
NSC
$75.4B
$115K 0.03%
1,351
-12
-0.9% -$1.02K
C icon
198
Citigroup
C
$222B
$114K 0.03%
2,684
-49
-2% -$2.17K
EMBJ
199
Embraer S.A. ADS
EMBJ
$12.2B
$109K 0.03%
4,998
+631
+14% +$14.2K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.3B
$109K 0.03%
792
– –
6 7
8
9 10

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LGM
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RCM
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BGM
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CAM
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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.