We are live on ! Find out more
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
BEPC icon
351
Brookfield Renewable
BEPC
$6.04B
$18K ﹤0.01%
375
– –
JPXN
352
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$18K ﹤0.01%
238
– –
KMI icon
353
Kinder Morgan
KMI
$70.5B
$18K ﹤0.01%
1,054
+17
+2% +$260
ORAN
354
DELISTED
Orange
ORAN
$18K ﹤0.01%
1,482
+258
+21% +$3.11K
BCS icon
355
Barclays
BCS
$93.4B
$17K ﹤0.01%
1,635
-1,684
-51% -$14.8K
CPA icon
356
Copa Holdings
CPA
$5.8B
$17K ﹤0.01%
214
-83
-28% -$6.9K
DHR icon
357
Danaher
DHR
$138B
$17K ﹤0.01%
85
– –
HLT icon
358
Hilton Worldwide
HLT
$72.5B
$17K ﹤0.01%
140
– –
SIRI icon
359
SiriusXM
SIRI
$10.4B
$17K ﹤0.01%
279
– –
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$2.86B
$17K ﹤0.01%
175
– –
TMO icon
361
Thermo Fisher Scientific
TMO
$214B
$17K ﹤0.01%
38
– –
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
443
– –
ATVI
363
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
178
+33
+23% +$3.1K
GPN icon
364
Global Payments
GPN
$23.8B
$16K ﹤0.01%
80
– –
GRWG icon
365
GrowGeneration
GRWG
$87.1M
$16K ﹤0.01%
328
– –
IEV icon
366
iShares Europe ETF
IEV
$1.68B
$16K ﹤0.01%
314
– –
OLP
367
One Liberty Properties
OLP
$532M
$16K ﹤0.01%
711
– –
TKR icon
368
Timken Company
TKR
$9.46B
$16K ﹤0.01%
200
– –
UGI icon
369
UGI
UGI
$7.76B
$16K ﹤0.01%
382
– –
ASAI
370
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$16K ﹤0.01%
+1,245
New +$15.8K
ERIC icon
371
Ericsson
ERIC
$32.1B
$15K ﹤0.01%
1,129
– –
FDS icon
372
Factset
FDS
$9.35B
$15K ﹤0.01%
50
+12
+32% +$3.8K
LAZ icon
373
Lazard
LAZ
$4.09B
$15K ﹤0.01%
351
– –
LHX icon
374
L3Harris
LHX
$50.7B
$15K ﹤0.01%
75
– –
LIN icon
375
Linde
LIN
$235B
$15K ﹤0.01%
55
– –
13 14
15
16 17

Similar funds

LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
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.