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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
+6.05%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$490M
AUM Growth
+$13.9M
Cap. Flow
-$12.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.39%
Holding
648
New
62
Increased
129
Reduced
127
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
2
BND icon
Vanguard Total Bond Market
BND
+$1.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$794K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$571K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.11M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.45M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.1M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 2.78%
3 Communication Services 1.69%
4 Healthcare 1.63%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$164B
$65K 0.01%
490
– –
BEP icon
227
Brookfield Renewable
BEP
$9.6B
$64K 0.01%
1,500
– –
ABEV icon
228
Ambev
ABEV
$47.9B
$62K 0.01%
22,650
– –
BUD icon
229
AB InBev
BUD
$164B
$62K 0.01%
980
– –
CSIQ icon
230
Canadian Solar
CSIQ
$932M
$62K 0.01%
1,242
– –
SHG icon
231
Shinhan Financial Group
SHG
$32.1B
$62K 0.01%
1,849
– –
VHT icon
232
Vanguard Health Care ETF
VHT
$18.5B
$62K 0.01%
272
– –
EMCF
233
DELISTED
Emclaire Financial Corp
EMCF
$61K 0.01%
2,100
– –
SIC
234
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$61K 0.01%
8,420
– –
FE icon
235
FirstEnergy
FE
$28.4B
$59K 0.01%
1,689
+14
+0.8% +$457
AMPE
236
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$59K 0.01%
117
– –
XYZ
237
Block Inc
XYZ
$48.9B
$57K 0.01%
250
– –
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$56K 0.01%
1,233
+1
+0.1% +$44
TGT icon
239
Target
TGT
$66.3B
$56K 0.01%
285
– –
AEG icon
240
Aegon
AEG
$13.3B
$54K 0.01%
12,290
– –
AOM icon
241
iShares Core Moderate Allocation ETF
AOM
$1.74B
$54K 0.01%
1,232
– –
CARR icon
242
Carrier Global
CARR
$49.4B
$54K 0.01%
1,287
-51
-4% -$1.98K
GM icon
243
General Motors
GM
$80.9B
$54K 0.01%
933
+200
+27% +$10.6K
SDS icon
244
ProShares UltraShort S&P500
SDS
$435M
$54K 0.01%
200
+40
+25% +$11.5K
SYK icon
245
Stryker
SYK
$135B
$54K 0.01%
220
+43
+24% +$10.3K
CCJ icon
246
Cameco
CCJ
$36.8B
$52K 0.01%
3,134
-2,476
-44% -$38K
PENN icon
247
PENN Entertainment
PENN
$2.84B
$51K 0.01%
483
– –
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51K 0.01%
545
+2
+0.4% +$190
AZN icon
249
AstraZeneca
AZN
$269B
$50K 0.01%
500
-1
-0.2% -$101
CAH icon
250
Cardinal Health
CAH
$53.7B
$50K 0.01%
822
– –
8 9
10
11 12

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MYAM
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C
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LGM
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RCM
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BGM
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AF
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CAM
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JFS Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, JFS Wealth Advisors held 648 positions worth $490M, up 2.9% from $476M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JFS Wealth Advisors's Q1 2021 filing shows 62 new, 129 increased, 127 reduced and 48 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 3,898 shares worth $198K. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • JFS Wealth Advisors's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 3,898 shares worth $198K.
  • JFS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.18M increase.
  • JFS Wealth Advisors's biggest Q1 2021 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.45M.
  • JFS Wealth Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2021, selling an estimated $4.11M.
  • JFS Wealth Advisors's ten largest holdings make up 45% of its $490M portfolio in Q1 2021.
  • JFS Wealth Advisors opened 62 new positions and closed 48 in Q1 2021.
  • JFS Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $490M.

Based on JFS Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.