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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
HBAN icon
201
Huntington Bancshares
HBAN
$34.5B
$73K 0.02%
7,439
+1,781
+31% +$17K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$72.7B
$72K 0.02%
2,364
– –
UPBD icon
203
Upbound Group
UPBD
$1.17B
$72K 0.02%
5,687
-455
-7% -$5.69K
ABBV icon
204
AbbVie
ABBV
$455B
$71K 0.02%
1,131
– –
HAIN icon
205
Hain Celestial
HAIN
$44.4M
$71K 0.02%
+2,000
New +$87.7K
SHG icon
206
Shinhan Financial Group
SHG
$34B
$70K 0.02%
1,910
– –
GLD icon
207
SPDR Gold Trust
GLD
$133B
$69K 0.02%
550
+250
+83% +$31.8K
JBL icon
208
Jabil
JBL
$32.3B
$69K 0.02%
3,172
-629
-17% -$13.1K
PBR.A icon
209
Petrobras Class A
PBR.A
$109B
$69K 0.02%
8,252
-468
-5% -$3.52K
WTW icon
210
Willis Towers Watson
WTW
$31.7B
$67K 0.02%
503
– –
INTC icon
211
Intel
INTC
$460B
$66K 0.02%
1,739
-11,064
-86% -$392K
HSBC icon
212
HSBC
HSBC
$367B
$65K 0.02%
1,901
-7
-0.4% -$220
ILMN icon
213
Illumina
ILMN
$31B
$64K 0.02%
360
-26
-7% -$4.16K
NOK icon
214
Nokia
NOK
$50.7B
$64K 0.02%
11,052
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$64K 0.02%
1,402
-13,523
-91% -$605K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$254B
$63K 0.02%
12,559
– –
CAJ
217
DELISTED
Canon, Inc.
CAJ
$63K 0.02%
2,155
-600
-22% -$17.1K
BDN
218
Brandywine Realty Trust
BDN
$525M
$62K 0.02%
4,000
– –
CDW icon
219
CDW
CDW
$18.6B
$62K 0.02%
1,346
-90
-6% -$3.95K
V icon
220
Visa
V
$673B
$62K 0.02%
752
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$61K 0.02%
1,134
-4,725
-81% -$304K
TIMB icon
222
TIM SA
TIMB
$9.13B
$61K 0.02%
4,961
– –
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$60K 0.02%
477
+422
+767% +$53.4K
PSI icon
224
Invesco Semiconductors ETF
PSI
$2.27B
$59K 0.02%
+5,355
New +$53.9K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$59K 0.02%
593
-18
-3% -$1.78K
7 8
9
10 11

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LBC
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MYAM
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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 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.