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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
OMF icon
326
OneMain Financial
OMF
$7.32B
$22K ﹤0.01%
+415
New +$21.4K
SE icon
327
Sea Limited
SE
$65.1B
$22K ﹤0.01%
100
– –
TFC icon
328
Truist Financial
TFC
$63.5B
$22K ﹤0.01%
377
– –
ADP icon
329
Automatic Data Processing
ADP
$105B
$21K ﹤0.01%
113
+25
+28% +$4.34K
CRWD icon
330
CrowdStrike
CRWD
$189B
$21K ﹤0.01%
456
+8
+2% +$423
ENB icon
331
Enbridge
ENB
$121B
$21K ﹤0.01%
581
– –
ORI icon
332
Old Republic International
ORI
$10.6B
$21K ﹤0.01%
956
– –
WMK icon
333
Weis Markets
WMK
$1.92B
$21K ﹤0.01%
371
– –
ZTS icon
334
Zoetis
ZTS
$31.9B
$21K ﹤0.01%
131
– –
ADI icon
335
Analog Devices
ADI
$179B
$20K ﹤0.01%
127
– –
APD icon
336
Air Products & Chemicals
APD
$66.8B
$20K ﹤0.01%
70
– –
PSX icon
337
Phillips 66
PSX
$84.4B
$20K ﹤0.01%
245
-88
-26% -$6.91K
UNH icon
338
UnitedHealth
UNH
$383B
$20K ﹤0.01%
55
– –
VT icon
339
Vanguard Total World Stock ETF
VT
$76.9B
$20K ﹤0.01%
205
– –
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
536
+527
+5,856% +$20.1K
AGRO icon
341
Adecoagro
AGRO
$1.47B
$19K ﹤0.01%
2,369
-600
-20% -$4.84K
AVB icon
342
AvalonBay Communities
AVB
$26.8B
$19K ﹤0.01%
101
+1
+1% +$175
CRH icon
343
CRH
CRH
$64.1B
$19K ﹤0.01%
415
– –
DOX icon
344
Amdocs
DOX
$5.87B
$19K ﹤0.01%
267
– –
EPP icon
345
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$19K ﹤0.01%
380
– –
GDV icon
346
Gabelli Dividend & Income Trust
GDV
$2.6B
$19K ﹤0.01%
800
– –
LECO icon
347
Lincoln Electric
LECO
$13.7B
$19K ﹤0.01%
158
+1
+0.6% +$119
NOK icon
348
Nokia
NOK
$50.7B
$19K ﹤0.01%
4,846
-7,804
-62% -$32.6K
VIOV icon
349
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$19K ﹤0.01%
214
-8
-4% -$654
PACW
350
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
500
– –
12 13
14
15 16

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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.