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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
BDN
201
Brandywine Realty Trust
BDN
$524M
$66K 0.02%
4,000
– –
NOK icon
202
Nokia
NOK
$51B
$66K 0.02%
13,810
+2,758
+25% +$13K
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
$65K 0.02%
1,105
-29
-3% -$1.58K
AXP icon
204
American Express
AXP
$227B
$63K 0.02%
847
– –
PARA
205
DELISTED
Paramount Global Class B
PARA
$63K 0.02%
996
– –
PBR.A icon
206
Petrobras Class A
PBR.A
$111B
$62K 0.02%
7,003
-1,249
-15% -$11.9K
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$61K 0.02%
596
+3
+0.5% +$300
WTW icon
208
Willis Towers Watson
WTW
$31.2B
$61K 0.02%
501
-2
-0.4% -$249
PSI icon
209
Invesco Semiconductors ETF
PSI
$2.29B
$60K 0.02%
4,989
-366
-7% -$4.16K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$59K 0.02%
3,695
-4,873
-57% -$74.2K
KHC icon
211
Kraft Heinz
KHC
$30.7B
$59K 0.02%
681
+210
+45% +$18K
TIMB icon
212
TIM SA
TIMB
$9.16B
$58K 0.02%
4,940
-21
-0.4% -$263
UPBD icon
213
Upbound Group
UPBD
$1.13B
$58K 0.02%
5,165
-522
-9% -$5.81K
LOW icon
214
Lowe's Companies
LOW
$117B
$57K 0.02%
800
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$57K 0.02%
1,284
– –
EMCF
216
DELISTED
Emclaire Financial Corp
EMCF
$57K 0.02%
2,100
– –
MPC icon
217
Marathon Petroleum
MPC
$92.4B
$56K 0.02%
1,111
– –
TWX
218
DELISTED
Time Warner Inc
TWX
$55K 0.01%
573
– –
AEP icon
219
American Electric Power
AEP
$69.6B
$53K 0.01%
849
+8
+1% +$493
GLW icon
220
Corning
GLW
$119B
$52K 0.01%
2,160
– –
CB icon
221
Chubb
CB
$135B
$50K 0.01%
376
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$49K 0.01%
1,118
-284
-20% -$12.6K
UWM icon
223
ProShares Ultra Russell2000
UWM
$245M
$48K 0.01%
1,708
-168
-9% -$4.21K
QCOM icon
224
Qualcomm
QCOM
$155B
$47K 0.01%
717
+153
+27% +$10.3K
V icon
225
Visa
V
$684B
$47K 0.01%
599
-153
-20% -$12.3K
7 8
9
10 11

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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
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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 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.