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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
DORM icon
176
Dorman Products
DORM
$3.98B
$101K 0.03%
1,575
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$101K 0.03%
966
– –
NFG icon
178
National Fuel Gas
NFG
$7.84B
$101K 0.03%
1,871
– –
RTX icon
179
RTX Corp
RTX
$289B
$101K 0.03%
1,583
-4,290
-73% -$284K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$97K 0.03%
1,371
-3,500
-72% -$262K
UBS icon
181
UBS Group
UBS
$175B
$96K 0.03%
7,075
+904
+15% +$12.3K
PPG icon
182
PPG Industries
PPG
$25B
$93K 0.03%
901
-105
-10% -$11K
CCI icon
183
Crown Castle
CCI
$33.4B
$90K 0.03%
960
– –
HON icon
184
Honeywell
HON
$76.7B
$90K 0.03%
855
-3,895
-82% -$407K
ORCL icon
185
Oracle
ORCL
$367B
$90K 0.03%
2,295
-4,899
-68% -$200K
ALL icon
186
Allstate
ALL
$68.3B
$89K 0.03%
1,284
-4,300
-77% -$296K
PKX icon
187
POSCO
PKX
$16.5B
$89K 0.03%
1,740
– –
COP icon
188
ConocoPhillips
COP
$145B
$88K 0.03%
2,034
+2,000
+5,882% +$83.1K
CS
189
DELISTED
Credit Suisse Group
CS
$88K 0.03%
6,719
+33
+0.5% +$399
STL
190
DELISTED
Sterling Bancorp
STL
$88K 0.03%
5,000
– –
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$87K 0.02%
782
+3
+0.4% +$329
CX icon
192
Cemex
CX
$17.2B
$86K 0.02%
11,308
-61
-0.5% -$449
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78.5B
$86K 0.02%
1,450
-4,173
-74% -$242K
NEE icon
194
NextEra Energy
NEE
$183B
$86K 0.02%
2,800
-18,400
-87% -$580K
AMGN icon
195
Amgen
AMGN
$209B
$83K 0.02%
500
– –
PEG icon
196
Public Service Enterprise Group
PEG
$38.6B
$83K 0.02%
1,990
-5,400
-73% -$238K
PX
197
DELISTED
Praxair Inc
PX
$82K 0.02%
675
+375
+125% +$44.4K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$80K 0.02%
896
+152
+20% +$13.6K
EES icon
199
WisdomTree US SmallCap Earnings Fund
EES
$720M
$76K 0.02%
2,700
– –
MATW icon
200
Matthews International
MATW
$866M
$76K 0.02%
1,250
– –
6 7
8
9 10

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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.