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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 %
-2.57%
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 Miscellaneous 81.05%
2 Financials 7.12%
3 Technology 2.78%
4 Communication Services 1.69%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
351
Brookfield Renewable
BEPC
$5.52B
$18K ﹤0.01%
375
– –
JPXN
352
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$18K ﹤0.01%
238
– –
KMI icon
353
Kinder Morgan
KMI
$68.9B
$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
$86.7B
$17K ﹤0.01%
1,635
-1,684
-51% -$14.8K
CPA icon
356
Copa Holdings
CPA
$5.2B
$17K ﹤0.01%
214
-83
-28% -$6.9K
DHR icon
357
Danaher
DHR
$143B
$17K ﹤0.01%
85
– –
HLT icon
358
Hilton Worldwide
HLT
$69.9B
$17K ﹤0.01%
140
– –
SIRI icon
359
SiriusXM
SIRI
$9.9B
$17K ﹤0.01%
279
– –
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$3.37B
$17K ﹤0.01%
175
– –
TMO icon
361
Thermo Fisher Scientific
TMO
$227B
$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
$23.9B
$16K ﹤0.01%
80
– –
GRWG icon
365
GrowGeneration
GRWG
$91.3M
$16K ﹤0.01%
328
– –
IEV icon
366
iShares Europe ETF
IEV
$1.64B
$16K ﹤0.01%
314
– –
OLP
367
One Liberty Properties
OLP
$506M
$16K ﹤0.01%
711
– –
TKR icon
368
Timken Company
TKR
$8.07B
$16K ﹤0.01%
200
– –
UGI icon
369
UGI
UGI
$8.09B
$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
$32.8B
$15K ﹤0.01%
1,129
– –
FDS icon
372
Factset
FDS
$9.85B
$15K ﹤0.01%
50
+12
+32% +$3.8K
LAZ icon
373
Lazard
LAZ
$3.87B
$15K ﹤0.01%
351
– –
LHX icon
374
L3Harris
LHX
$46.4B
$15K ﹤0.01%
75
– –
LIN icon
375
Linde
LIN
$214B
$15K ﹤0.01%
55
– –
13 14
15
16 17

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EFS
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CC
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SB
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NL
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WIM
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CC
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TF
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • 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.