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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.4M 7.68%
412,408
-1,628
-0.4% -$105K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$25M 6.77%
200,750
+6,070
+3% +$738K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 6.05%
137,032
-1,876
-1% -$289K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 4.69%
523,630
+34,020
+7% +$1.08M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.9M 4.58%
156,495
-2,895
-2% -$317K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$12.4M 3.36%
623,540
-56,615
-8% -$1.09M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9.45M 2.56%
201,646
+19,863
+11% +$922K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$9.27M 2.51%
401,820
-96,330
-19% -$2.1M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.45M 2.02%
203,858
+38,170
+23% +$1.39M
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.13M 1.93%
256,939
+83,609
+48% +$2.27M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.02M 1.63%
100,264
+4,696
+5% +$282K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6M 1.62%
52,033
-22,206
-30% -$2.5M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.76M 1.56%
76,038
+24,070
+46% +$1.77M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.53M 1.5%
133,091
-2,335
-2% -$95.2K
DTD icon
15
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.26M 1.43%
129,514
-64,740
-33% -$2.55M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 1.4%
144,262
+39,488
+38% +$1.45M
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$5.02M 1.36%
362,900
+25,734
+8% +$361K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$5.02M 1.36%
185,648
+964
+0.5% +$25.1K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$5.01M 1.36%
133,557
-11,081
-8% -$409K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$4.89M 1.32%
45,205
+40,035
+774% +$4.38M
XOM icon
21
ExxonMobil
XOM
$644B
$4.87M 1.32%
53,965
-1,602
-3% -$140K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.65M 1.26%
666,280
+13,280
+2% +$91.8K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.64M 1.26%
184,002
+25,025
+16% +$618K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.64M 1.26%
215,306
+59,760
+38% +$1.34M
MUC icon
25
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$4.54M 1.23%
322,549
+49,450
+18% +$720K
1
2 3 4 5

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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.