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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
FUN icon
251
Cedar Fair
FUN
$1.88B
$50K 0.01%
1,000
– –
LNG icon
252
Cheniere Energy
LNG
$54.2B
$50K 0.01%
700
– –
MDLZ icon
253
Mondelez International
MDLZ
$82.9B
$50K 0.01%
861
– –
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$50K 0.01%
1,000
– –
SMG icon
255
ScottsMiracle-Gro
SMG
$4.09B
$49K 0.01%
200
– –
TRV icon
256
Travelers Companies
TRV
$81.1B
$48K 0.01%
317
-35
-10% -$5.14K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$32B
$47K 0.01%
492
-45
-8% -$4.23K
AEM icon
258
Agnico Eagle Mines
AEM
$72.2B
$47K 0.01%
810
– –
HBAN icon
259
Huntington Bancshares
HBAN
$34B
$46K 0.01%
2,957
+2
+0.1% +$30
CTVA icon
260
Corteva
CTVA
$60.5B
$44K 0.01%
943
– –
OXY icon
261
Occidental Petroleum
OXY
$55.7B
$44K 0.01%
+1,669
New +$41.8K
STBA icon
262
S&T Bancorp
STBA
$1.9B
$44K 0.01%
1,313
– –
BP icon
263
BP
BP
$112B
$42K 0.01%
1,741
-753
-30% -$18.1K
FIS icon
264
Fidelity National Information Services
FIS
$24.2B
$42K 0.01%
298
– –
PBA icon
265
Pembina Pipeline
PBA
$29.3B
$42K 0.01%
1,473
– –
PYPL icon
266
PayPal
PYPL
$49.9B
$42K 0.01%
171
+59
+53% +$14.9K
MCK icon
267
McKesson
MCK
$104B
$41K 0.01%
209
– –
NOC icon
268
Northrop Grumman
NOC
$76B
$41K 0.01%
126
-29
-19% -$8.74K
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$41K 0.01%
1,050
– –
SHW icon
270
Sherwin-Williams
SHW
$83.5B
$41K 0.01%
165
– –
AIRI icon
271
Air Industries Group
AIRI
$13.1M
$40K 0.01%
2,732
– –
ATI icon
272
ATI
ATI
$24.3B
$38K 0.01%
1,813
– –
DOW icon
273
Dow Inc
DOW
$22B
$38K 0.01%
600
– –
HAL icon
274
Halliburton
HAL
$26.1B
$38K 0.01%
1,784
– –
MA icon
275
Mastercard
MA
$498B
$38K 0.01%
106
+37
+54% +$12.9K
9 10
11
12 13

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
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RCM
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BGM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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.