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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
DMB
26
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4.44M 0.91%
314,743
+33,091
+12% +$473K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.37M 0.89%
21,160
+1,565
+8% +$317K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.37M 0.89%
288,635
+30,915
+12% +$466K
VKQ icon
29
Invesco Municipal Trust
VKQ
$541M
$4.31M 0.88%
326,422
+36,536
+13% +$474K
IQI icon
30
Invesco Quality Municipal Securities
IQI
$526M
$4.27M 0.87%
329,112
+36,289
+12% +$468K
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$494M
$4.24M 0.86%
318,500
+35,047
+12% +$465K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.85M 0.79%
69,810
+3,746
+6% +$207K
DWM icon
33
WisdomTree International Equity Fund
DWM
$667M
$3.72M 0.76%
70,693
-18,862
-21% -$984K
VMO icon
34
Invesco Municipal Opportunity Trust
VMO
$651M
$3.61M 0.74%
273,728
+35,856
+15% +$469K
MEN
35
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.54M 0.72%
299,070
+38,107
+15% +$456K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.23M 0.66%
106,390
-20,090
-16% -$577K
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$3.19M 0.65%
144,992
-200
-0.1% -$4.4K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.11M 0.63%
88,070
-7,520
-8% -$257K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.09M 0.63%
124,120
-4,144
-3% -$102K
REET icon
40
iShares Global REIT ETF
REET
$5.14B
$3.04M 0.62%
119,252
+4,116
+4% +$102K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.92M 0.6%
82,601
+11
+0% +$386
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.2B
$2.75M 0.56%
11,576
-12
-0.1% -$2.79K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$2.53M 0.52%
27,545
-150
-0.5% -$13.2K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$2.52M 0.51%
15,301
-288
-2% -$46.6K
DIS icon
45
Walt Disney
DIS
$171B
$2.48M 0.51%
13,424
-903
-6% -$167K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.36M 0.48%
45,760
-5,182
-10% -$270K
PG icon
47
Procter & Gamble
PG
$340B
$2.34M 0.48%
17,295
-134
-0.8% -$17.5K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.25M 0.46%
90,690
+1,272
+1% +$30.9K
MCD icon
49
McDonald's
MCD
$193B
$2.2M 0.45%
9,814
-82
-0.8% -$17.5K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 0.43%
28,959
+1,957
+7% +$140K
1
2
3 4 5

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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.