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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
SCHD icon
551
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
75
– –
SLV icon
552
iShares Silver Trust
SLV
$27.7B
$2K ﹤0.01%
+70
New +$1.7K
TEVA icon
553
Teva Pharmaceuticals
TEVA
$40.4B
$2K ﹤0.01%
185
– –
VBK icon
554
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2K ﹤0.01%
8
– –
VBR icon
555
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
13
– –
VMC icon
556
Vulcan Materials
VMC
$36.8B
$2K ﹤0.01%
12
– –
VWOB icon
557
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2K ﹤0.01%
30
– –
CTHR
558
DELISTED
Charles & Colvard Ltd
CTHR
$2K ﹤0.01%
+70
New +$1.53K
IPHI
559
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
10
– –
AA icon
560
Alcoa
AA
$11.3B
$1K ﹤0.01%
46
– –
ASA
561
ASA Gold and Precious Metals
ASA
$924M
$1K ﹤0.01%
55
– –
AWX icon
562
Avalon Holdings
AWX
$9.9M
$1K ﹤0.01%
239
– –
BAND
563
Bandwidth Inc
BAND
$1.19B
$1K ﹤0.01%
6
– –
BB icon
564
BlackBerry
BB
$4.58B
$1K ﹤0.01%
+152
New +$1.71K
COTY icon
565
Coty
COTY
$2.4B
$1K ﹤0.01%
56
– –
GDXJ icon
566
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1K ﹤0.01%
+17
New +$836
GILD icon
567
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
+20
New +$1.29K
GLW icon
568
Corning
GLW
$107B
$1K ﹤0.01%
26
– –
GME icon
569
GameStop
GME
$9.8B
$1K ﹤0.01%
+24
New +$709
HAS icon
570
Hasbro
HAS
$13.5B
$1K ﹤0.01%
10
– –
LIT icon
571
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1K ﹤0.01%
+10
New +$653
NBR icon
572
Nabors Industries
NBR
$1.17B
$1K ﹤0.01%
7
– –
NML
573
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$1K ﹤0.01%
+330
New +$1.3K
PJT icon
574
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
12
– –
RMTI icon
575
Rockwell Medical
RMTI
$27.2M
$1K ﹤0.01%
5
-4
-44% -$591
21 22
23
24 25

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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.