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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
MUJ icon
376
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$15K ﹤0.01%
1,040
– –
PAYX icon
377
Paychex
PAYX
$41.4B
$15K ﹤0.01%
148
– –
PEG icon
378
Public Service Enterprise Group
PEG
$38.6B
$15K ﹤0.01%
254
– –
PLD icon
379
Prologis
PLD
$136B
$15K ﹤0.01%
137
– –
SCHO icon
380
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
600
– –
V icon
381
Visa
V
$673B
$15K ﹤0.01%
72
-422
-85% -$88.8K
AFL icon
382
Aflac
AFL
$64.8B
$14K ﹤0.01%
268
– –
FSLY icon
383
Fastly Inc
FSLY
$3.37B
$14K ﹤0.01%
202
– –
GEN icon
384
Gen Digital
GEN
$16.3B
$14K ﹤0.01%
650
– –
TXN icon
385
Texas Instruments
TXN
$255B
$14K ﹤0.01%
76
– –
WPRT
386
Westport Fuel Systems
WPRT
$32.7M
$14K ﹤0.01%
200
– –
WTRG icon
387
Essential Utilities
WTRG
$11.4B
$14K ﹤0.01%
320
– –
ZTO icon
388
ZTO Express
ZTO
$18.1B
$14K ﹤0.01%
472
+373
+377% +$12.2K
AMX icon
389
America Movil
AMX
$76B
$13K ﹤0.01%
979
– –
CL icon
390
Colgate-Palmolive
CL
$73.3B
$13K ﹤0.01%
171
+70
+69% +$5.49K
CLX icon
391
Clorox
CLX
$11.7B
$13K ﹤0.01%
69
– –
CPB icon
392
Campbell Soup
CPB
$6.58B
$13K ﹤0.01%
262
– –
IVZ icon
393
Invesco
IVZ
$13B
$13K ﹤0.01%
500
-1,000
-67% -$22.4K
MFC icon
394
Manulife Financial
MFC
$74B
$13K ﹤0.01%
600
– –
STZ icon
395
Constellation Brands
STZ
$22.3B
$13K ﹤0.01%
59
– –
TIMB icon
396
TIM SA
TIMB
$9.13B
$13K ﹤0.01%
1,164
+668
+135% +$8.18K
ETRN
397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,604
– –
ACN icon
398
Accenture
ACN
$99.9B
$12K ﹤0.01%
43
– –
DLX icon
399
Deluxe
DLX
$1.19B
$12K ﹤0.01%
282
+2
+0.7% +$75
DVAX
400
DELISTED
Dynavax Technologies
DVAX
$12K ﹤0.01%
1,230
– –
14 15
16
17 18

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LGM
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RCM
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BGM
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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.