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
HDB icon
426
HDFC Bank
HDB
$123B
$9K ﹤0.01%
220
– –
SPOT icon
427
Spotify
SPOT
$108B
$9K ﹤0.01%
+35
New +$10.9K
UFOX
428
Defiance Space and Connective Tech ETF
UFOX
$795M
$9K ﹤0.01%
250
– –
PTR
429
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
255
+87
+52% +$3.01K
ARKK icon
430
ARK Innovation ETF
ARKK
$5.59B
$8K ﹤0.01%
+64
New +$8.66K
BLNK icon
431
Blink Charging
BLNK
$67.5M
$8K ﹤0.01%
200
– –
CCL icon
432
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
303
+203
+203% +$4.79K
CHWY icon
433
Chewy
CHWY
$9.54B
$8K ﹤0.01%
100
-38
-28% -$3.7K
DGRW icon
434
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8K ﹤0.01%
138
– –
ELV icon
435
Elevance Health
ELV
$81.5B
$8K ﹤0.01%
23
– –
IRM icon
436
Iron Mountain
IRM
$35.9B
$8K ﹤0.01%
220
– –
MAA icon
437
Mid-America Apartment Communities
MAA
$16B
$8K ﹤0.01%
52
– –
NWL icon
438
Newell Brands
NWL
$2.21B
$8K ﹤0.01%
300
– –
NXPI icon
439
NXP Semiconductors
NXPI
$60.8B
$8K ﹤0.01%
42
– –
SCHK icon
440
Schwab 1000 Index ETF
SCHK
$5.59B
$8K ﹤0.01%
+394
New +$7.61K
SWK icon
441
Stanley Black & Decker
SWK
$14.5B
$8K ﹤0.01%
42
– –
ADSK icon
442
Autodesk
ADSK
$51.8B
$7K ﹤0.01%
26
– –
ERIE icon
443
Erie Indemnity
ERIE
$13B
$7K ﹤0.01%
30
– –
GT icon
444
Goodyear
GT
$2.09B
$7K ﹤0.01%
400
– –
MS icon
445
Morgan Stanley
MS
$319B
$7K ﹤0.01%
85
– –
NEM icon
446
Newmont
NEM
$96.2B
$7K ﹤0.01%
114
+14
+14% +$838
NVDA icon
447
NVIDIA
NVDA
$4.6T
$7K ﹤0.01%
560
+280
+100% +$3.76K
OKTA icon
448
Okta
OKTA
$23.8B
$7K ﹤0.01%
+32
New +$8.04K
PSFE icon
449
Paysafe
PSFE
$443M
$7K ﹤0.01%
+46
New +$7.45K
WM icon
450
Waste Management
WM
$95B
$7K ﹤0.01%
53
– –
16 17
18
19 20

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.