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
VOE icon
526
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3K ﹤0.01%
25
– –
VOT icon
527
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3K ﹤0.01%
14
– –
X
528
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3K ﹤0.01%
+138
New +$3.18K
TCS
530
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
+13
New +$2.9K
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+94
New +$3.02K
ZNGA
532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
302
-1
-0.3% -$10
TLND
533
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K ﹤0.01%
+50
New +$2.6K
PEI
534
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
91
– –
AMAT icon
535
Applied Materials
AMAT
$347B
$2K ﹤0.01%
14
-194
-93% -$21.4K
AMT icon
536
American Tower
AMT
$83.5B
$2K ﹤0.01%
+9
New +$2K
BSX icon
537
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
45
-143
-76% -$5.41K
CLF icon
538
Cleveland-Cliffs
CLF
$6.49B
$2K ﹤0.01%
104
– –
CVM icon
539
CEL-SCI Corp
CVM
$19.9M
$2K ﹤0.01%
5
– –
CWCO icon
540
Consolidated Water Co
CWCO
$472M
$2K ﹤0.01%
122
+1
+0.8% +$13
DPZ icon
541
Domino's
DPZ
$11.9B
$2K ﹤0.01%
5
– –
DXCM icon
542
DexCom
DXCM
$29B
$2K ﹤0.01%
24
– –
LESL icon
543
CALL
Leslie's
LESL
$8.33M
$2K ﹤0.01%
+5
New +$2.55K
MITK icon
544
Mitek Systems
MITK
$756M
$2K ﹤0.01%
160
+60
+60% +$963
NET icon
545
Cloudflare
NET
$96B
$2K ﹤0.01%
26
– –
OXY.WS icon
546
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2K ﹤0.01%
+207
New +$2.34K
PEGA icon
547
Pegasystems
PEGA
$5.09B
$2K ﹤0.01%
+34
New +$2.22K
PINS icon
548
Pinterest
PINS
$13.7B
$2K ﹤0.01%
21
– –
QRVO icon
549
Qorvo
QRVO
$7.9B
$2K ﹤0.01%
10
– –
REKR icon
550
CALL
Rekor Systems
REKR
$82.6M
$2K ﹤0.01%
+100
New +$1.49K
20 21
22
23 24

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.