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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
NFG icon
276
National Fuel Gas
NFG
$7.69B
$38K 0.01%
764
-907
-54% -$41.2K
WY icon
277
Weyerhaeuser
WY
$17.6B
$38K 0.01%
1,080
– –
AIG icon
278
American International
AIG
$42.5B
$37K 0.01%
807
– –
EQT icon
279
EQT Corp
EQT
$32.9B
$37K 0.01%
2,006
– –
HCA icon
280
HCA Healthcare
HCA
$88.4B
$36K 0.01%
191
– –
FUL icon
281
H.B. Fuller
FUL
$3B
$35K 0.01%
563
– –
MDT icon
282
Medtronic
MDT
$112B
$35K 0.01%
293
– –
MMS icon
283
Maximus
MMS
$3.32B
$35K 0.01%
388
+1
+0.3% +$82
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35K 0.01%
300
– –
BHK icon
285
BlackRock Core Bond Trust
BHK
$644M
$34K 0.01%
2,159
– –
ELD icon
286
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$34K 0.01%
1,065
-310
-23% -$10.4K
FDX icon
287
FedEx
FDX
$73B
$34K 0.01%
119
+15
+14% +$3.86K
GE icon
288
GE Aerospace
GE
$364B
$34K 0.01%
518
+35
+7% +$2.12K
EW icon
289
Edwards Lifesciences
EW
$49.4B
$33K 0.01%
+393
New +$33.2K
FMX icon
290
Fomento Económico Mexicano
FMX
$41.2B
$33K 0.01%
440
+260
+144% +$18.9K
HOG icon
291
Harley-Davidson
HOG
$2.61B
$33K 0.01%
815
– –
LH icon
292
Labcorp
LH
$25.2B
$33K 0.01%
152
– –
MHK icon
293
Mohawk Industries
MHK
$6.91B
$33K 0.01%
173
– –
OEF icon
294
iShares S&P 100 ETF
OEF
$19.5B
$33K 0.01%
182
– –
CHD icon
295
Church & Dwight Co
CHD
$23.7B
$32K 0.01%
+365
New +$30.5K
SABA
296
Saba Capital Income & Opportunities Fund II
SABA
$220M
$32K 0.01%
2,986
+25
+0.8% +$275
STT icon
297
State Street
STT
$48.4B
$31K 0.01%
365
– –
TSM icon
298
TSMC
TSM
$1.94T
$31K 0.01%
262
+67
+34% +$8.3K
CHNG
299
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$31K 0.01%
1,382
– –
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30K 0.01%
302
– –
10 11
12
13 14

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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
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.