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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.7M 7.35%
414,036
-18,046
-4% -$1.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$23.5M 6.7%
194,680
-7,744
-4% -$931K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 5.74%
138,908
+222
+0.2% +$32.5K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 5.12%
159,390
-8,935
-5% -$1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 4.3%
489,610
-2,760
-0.6% -$85.3K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$12.7M 3.64%
680,155
-121,190
-15% -$2.26M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$10.5M 3%
498,150
-119,345
-19% -$2.46M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$9.06M 2.59%
181,783
+3,414
+2% +$174K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.27M 2.36%
74,239
-22,995
-24% -$2.55M
DTD icon
10
WisdomTree US Total Dividend Fund
DTD
$1.64B
$7.59M 2.17%
194,254
-70,230
-27% -$2.75M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.2M 1.77%
165,688
+10,493
+7% +$386K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.87M 1.68%
95,568
+10,246
+12% +$609K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.62M 1.61%
135,426
-6,260
-4% -$265K
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$5.32M 1.52%
144,638
-21,776
-13% -$784K
EPD icon
15
Enterprise Products Partners
EPD
$82.5B
$5.1M 1.46%
184,684
-18,650
-9% -$515K
SCHF icon
16
Schwab International Equity ETF
SCHF
$67B
$4.85M 1.39%
337,166
-22,844
-6% -$322K
XOM icon
17
ExxonMobil
XOM
$651B
$4.85M 1.39%
55,567
+1,048
+2% +$93K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.73M 1.35%
173,330
+115,495
+200% +$3.16M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.53M 1.29%
653,000
+33,944
+5% +$233K
MUC icon
20
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$4.38M 1.25%
273,099
+3,000
+1% +$48.5K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.03M 1.15%
158,977
+28,357
+22% +$707K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.94M 1.13%
104,774
+27,486
+36% +$1.02M
VCV icon
23
Invesco California Value Municipal Income Trust
VCV
$516M
$3.78M 1.08%
274,030
+12,750
+5% +$180K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$3.76M 1.08%
31,856
+733
+2% +$88.9K
AAPL icon
25
Apple
AAPL
$4.9T
$3.75M 1.07%
132,736
-21,436
-14% -$567K
1
2 3 4 5

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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.