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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
WPP icon
301
WPP
WPP
$4.41B
$30K 0.01%
468
– –
FRST icon
302
Primis Financial Corp
FRST
$396M
$29K 0.01%
2,000
– –
IBB icon
303
iShares Biotechnology ETF
IBB
$9.52B
$29K 0.01%
195
– –
ITW icon
304
Illinois Tool Works
ITW
$81.6B
$29K 0.01%
132
– –
FCX icon
305
Freeport-McMoran
FCX
$91.2B
$28K 0.01%
851
+386
+83% +$12.5K
TM icon
306
Toyota
TM
$227B
$28K 0.01%
182
– –
AAN
307
DELISTED
The Aaron's Company Inc
AAN
$28K 0.01%
1,089
– –
BDX icon
308
Becton Dickinson
BDX
$45.6B
$27K 0.01%
112
+32
+40% +$7.82K
FULT icon
309
Fulton Financial
FULT
$4.66B
$27K 0.01%
1,571
– –
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$27K 0.01%
209
– –
MJ icon
311
Amplify Alternative Harvest ETF
MJ
$101M
$27K 0.01%
99
– –
NIO icon
312
NIO
NIO
$12.1B
$27K 0.01%
700
+200
+40% +$10.2K
ROK icon
313
Rockwell Automation
ROK
$52.4B
$27K 0.01%
100
– –
TXT icon
314
Textron
TXT
$15B
$27K 0.01%
480
– –
ZM icon
315
Zoom
ZM
$27.1B
$27K 0.01%
83
-11
-12% -$4.05K
CMRX
316
DELISTED
Chimerix, Inc.
CMRX
$27K 0.01%
2,800
+300
+12% +$2.75K
IP icon
317
International Paper
IP
$22.8B
$26K 0.01%
503
– –
NFLX icon
318
Netflix
NFLX
$305B
$25K 0.01%
480
+160
+50% +$8.49K
HIG icon
319
Hartford Financial Services
HIG
$39.2B
$24K ﹤0.01%
352
– –
NKE icon
320
Nike
NKE
$62.7B
$24K ﹤0.01%
184
+68
+59% +$9.45K
CRM icon
321
Salesforce
CRM
$148B
$23K ﹤0.01%
110
– –
OTIS icon
322
Otis Worldwide
OTIS
$27.3B
$23K ﹤0.01%
341
-288
-46% -$18.8K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
2,167
– –
FISV
324
Fiserv Inc
FISV
$28.8B
$22K ﹤0.01%
186
+17
+10% +$1.95K
INGR icon
325
Ingredion
INGR
$6.33B
$22K ﹤0.01%
243
+57
+31% +$4.87K
11 12
13
14 15

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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.