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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
ALB icon
476
Albemarle
ALB
$13.9B
$4K ﹤0.01%
24
+14
+140% +$2.25K
AVT icon
477
Avnet
AVT
$7.29B
$4K ﹤0.01%
96
– –
BLOK icon
478
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4K ﹤0.01%
+80
New +$3.89K
CASY icon
479
Casey's General Stores
CASY
$32.2B
$4K ﹤0.01%
+17
New +$3.4K
CGC
480
Canopy Growth
CGC
$387M
$4K ﹤0.01%
12
– –
CGNX icon
481
Cognex
CGNX
$10.9B
$4K ﹤0.01%
+43
New +$3.58K
ECL icon
482
Ecolab
ECL
$78.1B
$4K ﹤0.01%
+18
New +$3.83K
EOSE icon
483
Eos Energy Enterprises
EOSE
$1.22B
$4K ﹤0.01%
187
+143
+325% +$3.2K
FTNT icon
484
Fortinet
FTNT
$119B
$4K ﹤0.01%
95
– –
HWM icon
485
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
132
– –
JBLU icon
486
JetBlue
JBLU
$2.28B
$4K ﹤0.01%
200
– –
MET icon
487
MetLife
MET
$61.9B
$4K ﹤0.01%
72
– –
MKC icon
488
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
+50
New +$4.45K
MP icon
489
MP Materials
MP
$7.36B
$4K ﹤0.01%
115
+1
+0.9% +$37
PLCE icon
490
Children's Place
PLCE
$54.3M
$4K ﹤0.01%
+64
New +$4.48K
SO icon
491
Southern Company
SO
$109B
$4K ﹤0.01%
66
-202
-75% -$12.1K
STKL
492
DELISTED
SunOpta
STKL
$4K ﹤0.01%
+253
New +$3.62K
UCO icon
493
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$4K ﹤0.01%
320
– –
VALE icon
494
Vale
VALE
$64.1B
$4K ﹤0.01%
+250
New +$4.36K
VSTM icon
495
Verastem
VSTM
$510M
$4K ﹤0.01%
125
– –
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
+105
New +$3.37K
MRNS
497
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
250
– –
RAD
498
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
184
-2,000
-92% -$43.4K
IBA
499
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
103
– –
JAX
500
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4K ﹤0.01%
394
– –
18 19
20
21 22

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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.