We are live on ! Find out more
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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$103B
$108K 0.03%
7,845
+63
+0.8% +$849
VIV icon
202
Telefônica Brasil
VIV
$20.6B
$108K 0.03%
7,965
– –
NFG icon
203
National Fuel Gas
NFG
$7.82B
$106K 0.03%
1,871
– –
PPG icon
204
PPG Industries
PPG
$24.6B
$105K 0.03%
1,006
– –
RAD
205
DELISTED
Rite Aid Corporation
RAD
$103K 0.03%
688
-750
-52% -$118K
CHL
206
DELISTED
China Mobile Limited
CHL
$99K 0.03%
1,713
+77
+5% +$4.33K
EMR icon
207
Emerson Electric
EMR
$83.9B
$98K 0.03%
1,880
-12
-0.6% -$637
CCI icon
208
Crown Castle
CCI
$33.3B
$97K 0.03%
960
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.3B
$94K 0.03%
966
– –
DORM icon
210
Dorman Products
DORM
$3.98B
$90K 0.02%
1,575
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$878B
$89K 0.02%
424
+15
+4% +$3.13K
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$86K 0.02%
2,980
– –
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$82K 0.02%
779
+2
+0.3% +$207
UBS icon
214
UBS Group
UBS
$173B
$80K 0.02%
6,171
+1,170
+23% +$17.9K
CAJ
215
DELISTED
Canon, Inc.
CAJ
$79K 0.02%
2,755
– –
STL
216
DELISTED
Sterling Bancorp
STL
$79K 0.02%
5,000
– –
PKX icon
217
POSCO
PKX
$16.1B
$77K 0.02%
1,740
-60
-3% -$2.82K
AMGN icon
218
Amgen
AMGN
$208B
$76K 0.02%
500
-17
-3% -$2.64K
R icon
219
Ryder
R
$9.83B
$76K 0.02%
1,235
+3
+0.2% +$199
UPBD icon
220
Upbound Group
UPBD
$1.13B
$76K 0.02%
6,142
+1,683
+38% +$22.7K
EGLT
221
DELISTED
Egalet Corporation
EGLT
$73K 0.02%
4,553
– –
CS
222
DELISTED
Credit Suisse Group
CS
$72K 0.02%
6,686
+570
+9% +$7.77K
EES icon
223
WisdomTree US SmallCap Earnings Fund
EES
$719M
$71K 0.02%
2,700
– –
ABBV icon
224
AbbVie
ABBV
$443B
$70K 0.02%
1,131
-34
-3% -$2.07K
AEP icon
225
American Electric Power
AEP
$69.6B
$70K 0.02%
992
+8
+0.8% +$524
7 8
9
10 11

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.