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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
+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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.1M 6.94%
432,082
+8,404
+2% +$479K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$23.7M 6.54%
202,424
+10,871
+6% +$1.25M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 5.55%
138,686
-5,175
-4% -$740K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.9M 5.23%
168,325
+20,143
+14% +$2.24M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 4.06%
492,370
-7,555
-2% -$222K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14.5M 4.01%
801,345
-48,530
-6% -$870K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12M 3.32%
617,495
-39,375
-6% -$759K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.4M 2.88%
97,234
-10,512
-10% -$1.11M
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.65B
$10.1M 2.8%
264,484
-33,914
-11% -$1.27M
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.98M 2.48%
178,369
+6,078
+4% +$298K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.06M 1.67%
141,686
+8,008
+6% +$325K
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$5.95M 1.64%
203,334
-4,200
-2% -$113K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5.75M 1.59%
166,414
-4,282
-3% -$153K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.49M 1.52%
155,195
+21,473
+16% +$776K
XOM icon
15
ExxonMobil
XOM
$644B
$5.11M 1.41%
54,519
+697
+1% +$61.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$4.88M 1.35%
360,010
-161,840
-31% -$2.22M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.79M 1.32%
85,322
+7,093
+9% +$419K
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$4.4M 1.21%
270,099
-1,200
-0.4% -$19.3K
IRMD icon
19
iRadimed
IRMD
$1.16B
$4.13M 1.14%
190,000
-15,000
-7% -$270K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.06M 1.12%
619,056
+50,368
+9% +$331K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.96M 1.1%
116,222
-15,040
-11% -$496K
VCV icon
22
Invesco California Value Municipal Income Trust
VCV
$518M
$3.81M 1.05%
261,280
+1,250
+0.5% +$17.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.77M 1.04%
31,123
-199
-0.6% -$22.6K
DOL icon
24
WisdomTree True Developed International Fund
DOL
$830M
$3.72M 1.03%
89,955
-6,116
-6% -$259K
AAPL icon
25
Apple
AAPL
$4.54T
$3.69M 1.02%
154,172
+8,180
+6% +$203K
1
2 3 4 5

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LGM
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RCM
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BGM
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CAM
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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.