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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
EES icon
176
WisdomTree US SmallCap Earnings Fund
EES
$719M
$88K 0.02%
2,700
– –
ORCL icon
177
Oracle
ORCL
$374B
$88K 0.02%
2,296
+1
+0% +$39
FIT
178
DELISTED
Fitbit, Inc. Class A common stock
FIT
$88K 0.02%
12,000
-3,994
-25% -$40.9K
PEG icon
179
Public Service Enterprise Group
PEG
$38.2B
$87K 0.02%
1,990
– –
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.02%
1,250
-121
-9% -$8.67K
PPG icon
181
PPG Industries
PPG
$24.6B
$85K 0.02%
901
– –
NEE icon
182
NextEra Energy
NEE
$181B
$84K 0.02%
2,800
– –
CSX icon
183
CSX Corp
CSX
$93.4B
$81K 0.02%
6,750
-15,750
-70% -$177K
CCI icon
184
Crown Castle
CCI
$33.3B
$78K 0.02%
900
-60
-6% -$5.25K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$78K 0.02%
905
+9
+1% +$783
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$77K 0.02%
1,805
+752
+71% +$33K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.8B
$77K 0.02%
2,528
+164
+7% +$4.95K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$253B
$77K 0.02%
12,559
– –
HON icon
189
Honeywell
HON
$77B
$76K 0.02%
723
-132
-15% -$13.4K
HBAN icon
190
Huntington Bancshares
HBAN
$34.4B
$75K 0.02%
5,673
-1,766
-24% -$20.6K
JBL icon
191
Jabil
JBL
$33B
$75K 0.02%
3,174
+2
+0.1% +$44
AEG icon
192
Aegon
AEG
$14B
$74K 0.02%
17,431
-130
-0.7% -$484
INTC icon
193
Intel
INTC
$455B
$73K 0.02%
2,017
+278
+16% +$9.95K
PKX icon
194
POSCO
PKX
$16.1B
$73K 0.02%
1,397
-343
-20% -$18.4K
ABBV icon
195
AbbVie
ABBV
$443B
$71K 0.02%
1,131
– –
SHG icon
196
Shinhan Financial Group
SHG
$32.8B
$71K 0.02%
1,885
-25
-1% -$953
LUMN icon
197
Lumen
LUMN
$6.57B
$70K 0.02%
2,961
+1,062
+56% +$27K
MCK icon
198
McKesson
MCK
$100B
$70K 0.02%
501
+258
+106% +$38K
HSBC icon
199
HSBC
HSBC
$365B
$68K 0.02%
1,879
-22
-1% -$780
SAH icon
200
Sonic Automotive
SAH
$2.9B
$68K 0.02%
2,985
+70
+2% +$1.42K
6 7
8
9 10

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LGM
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RCM
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BGM
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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.