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 %
-2.57%
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
ES icon
401
Eversource Energy
ES
$25.7B
$12K ﹤0.01%
135
– –
SJM icon
402
J.M. Smucker
SJM
$13B
$12K ﹤0.01%
91
– –
SYY icon
403
Sysco
SYY
$40B
$12K ﹤0.01%
158
– –
MBT
404
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
1,444
– –
FABC
405
Fabric.AI Inc
FABC
$16.4M
$11K ﹤0.01%
13
– –
ETN icon
406
Eaton
ETN
$153B
$11K ﹤0.01%
78
– –
GAMR icon
407
Amplify Video Game Tech ETF
GAMR
$40.2M
$11K ﹤0.01%
115
– –
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$11K ﹤0.01%
166
– –
TTD icon
409
Trade Desk
TTD
$7.03B
$11K ﹤0.01%
170
+100
+143% +$7.73K
VFC icon
410
VF Corp
VFC
$5.14B
$11K ﹤0.01%
139
– –
GAP
411
The Gap Inc
GAP
$7.35B
$11K ﹤0.01%
356
– –
ARKW icon
412
ARK Next Generation Technology ETF
ARKW
$1.86B
$10K ﹤0.01%
+66
New +$10.6K
CEF icon
413
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$10K ﹤0.01%
573
-137
-19% -$2.54K
FAST icon
414
Fastenal
FAST
$56.7B
$10K ﹤0.01%
+400
New +$9.57K
B
415
Barrick Mining
B
$69.8B
$10K ﹤0.01%
500
– –
ICSH icon
416
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$10K ﹤0.01%
207
– –
ISRG icon
417
Intuitive Surgical
ISRG
$134B
$10K ﹤0.01%
42
– –
MSI icon
418
Motorola Solutions
MSI
$78.5B
$10K ﹤0.01%
51
– –
PHYS icon
419
Sprott Physical Gold
PHYS
$15.3B
$10K ﹤0.01%
+725
New +$10.3K
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$10K ﹤0.01%
81
– –
CPUH.U
421
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
+1,000
New +$10.5K
APTS
422
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10K ﹤0.01%
1,000
– –
APPN icon
423
Appian
APPN
$2.74B
$9K ﹤0.01%
69
– –
CGEN icon
424
Compugen
CGEN
$235M
$9K ﹤0.01%
1,048
– –
D icon
425
Dominion Energy
D
$56.7B
$9K ﹤0.01%
122
-50
-29% -$3.63K
15 16
17
18 19

Similar funds

FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 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.