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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
ABUS icon
501
Arbutus Biopharma
ABUS
$847M
$3K ﹤0.01%
1,000
– –
ADBE icon
502
Adobe
ADBE
$105B
$3K ﹤0.01%
+7
New +$3.27K
AWI icon
503
Armstrong World Industries
AWI
$7.37B
$3K ﹤0.01%
+34
New +$2.89K
BCO icon
504
Brink's
BCO
$5.01B
$3K ﹤0.01%
41
-9
-18% -$680
BBBY
505
Bed Bath & Beyond
BBBY
$479M
$3K ﹤0.01%
+55
New +$3.72K
CBOE icon
506
Cboe Global Markets
CBOE
$32.2B
$3K ﹤0.01%
+31
New +$3.03K
CMG icon
507
Chipotle Mexican Grill
CMG
$43.9B
$3K ﹤0.01%
100
– –
CWH icon
508
Camping World
CWH
$384M
$3K ﹤0.01%
89
-109
-55% -$3.88K
ESTC icon
509
Elastic
ESTC
$6.7B
$3K ﹤0.01%
29
– –
EXPE icon
510
Expedia Group
EXPE
$36.5B
$3K ﹤0.01%
20
+7
+54% +$1.08K
GATX icon
511
GATX Corp
GATX
$6.45B
$3K ﹤0.01%
28
– –
GEVO icon
512
Gevo
GEVO
$353M
$3K ﹤0.01%
340
-60
-15% -$575
GLD icon
513
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
+19
New +$3.19K
LRCX icon
514
Lam Research
LRCX
$316B
$3K ﹤0.01%
+50
New +$2.72K
MGV icon
515
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$3K ﹤0.01%
34
– –
MTCH icon
516
Match Group
MTCH
$9.19B
$3K ﹤0.01%
+21
New +$3.16K
MTUM icon
517
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3K ﹤0.01%
16
– –
MU icon
518
Micron Technology
MU
$835B
$3K ﹤0.01%
31
– –
OGI
519
Organigram Holdings
OGI
$131M
$3K ﹤0.01%
250
– –
REKR icon
520
Rekor Systems
REKR
$82.6M
$3K ﹤0.01%
+172
New +$2.56K
RGEN icon
521
Repligen
RGEN
$6.91B
$3K ﹤0.01%
+15
New +$3.08K
ROKU icon
522
Roku
ROKU
$21.6B
$3K ﹤0.01%
10
-9
-47% -$3.53K
SLB icon
523
SLB Ltd
SLB
$72.7B
$3K ﹤0.01%
100
– –
SMIN icon
524
iShares MSCI India Small-Cap ETF
SMIN
$750M
$3K ﹤0.01%
+60
New +$2.81K
VFF icon
525
Village Farms International
VFF
$240M
$3K ﹤0.01%
200
– –
19 20
21
22 23

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MYAM
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LGM
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RCM
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BGM
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AF
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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.