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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
YPF icon
451
YPF
YPF
$19.7B
$7K ﹤0.01%
1,690
– –
AMP icon
452
Ameriprise Financial
AMP
$47.8B
$6K ﹤0.01%
25
– –
CPRI icon
453
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
+126
New +$5.93K
HPQ icon
454
HP
HPQ
$26B
$6K ﹤0.01%
176
– –
MASI
455
DELISTED
Masimo
MASI
$6K ﹤0.01%
+24
New +$6.03K
MPB icon
456
Mid Penn Bancorp
MPB
$973M
$6K ﹤0.01%
220
– –
ODFL icon
457
Old Dominion Freight Line
ODFL
$46.3B
$6K ﹤0.01%
+48
New +$5.15K
PFG icon
458
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
100
– –
SCHW
459
Charles Schwab
SCHW
$182B
$6K ﹤0.01%
90
– –
SWKS icon
460
Skyworks Solutions
SWKS
$9.21B
$6K ﹤0.01%
35
– –
TWLO icon
461
Twilio
TWLO
$28.6B
$6K ﹤0.01%
19
– –
UPS icon
462
United Parcel Service
UPS
$88.9B
$6K ﹤0.01%
36
– –
VLUE icon
463
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$6K ﹤0.01%
59
– –
AJG icon
464
Arthur J. Gallagher & Co
AJG
$69.1B
$5K ﹤0.01%
42
– –
BIDU icon
465
Baidu
BIDU
$35.7B
$5K ﹤0.01%
23
-251
-92% -$65.5K
DAL icon
466
Delta Air Lines
DAL
$56.7B
$5K ﹤0.01%
100
– –
TRI icon
467
Thomson Reuters
TRI
$46.4B
$5K ﹤0.01%
52
– –
UAA icon
468
Under Armour
UAA
$3.01B
$5K ﹤0.01%
235
+35
+18% +$731
UL icon
469
Unilever
UL
$142B
$5K ﹤0.01%
74
– –
VIG icon
470
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
37
– –
ZBH icon
471
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
31
– –
BCPC
472
Balchem Corp
BCPC
$5.26B
$5K ﹤0.01%
+37
New +$4.5K
VWE
473
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5K ﹤0.01%
+541
New +$5.44K
TRHC
474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
– –
GPL
475
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
600
– –
17 18
19
20 21

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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.