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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
TDOC icon
576
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
6
– –
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
11
– –
WAB icon
578
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
WPM icon
579
Wheaton Precious Metals
WPM
$49.7B
$1K ﹤0.01%
+21
New +$833
MTUS icon
580
Metallus
MTUS
$833M
$1K ﹤0.01%
100
– –
NTG
581
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
+45
New +$1.11K
ARNC
582
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
32
– –
RIDE
583
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+7
New +$2.2K
AAL icon
584
American Airlines Group
AAL
$9.82B
– –
-200
Closed -$3K
AMC icon
585
AMC Entertainment Holdings
AMC
$2.45B
$0 ﹤0.01%
+3
New +$229
AMD icon
586
Advanced Micro Devices
AMD
$700B
– –
-37
Closed -$3K
AMSC icon
587
American Superconductor
AMSC
$1.29B
$0 ﹤0.01%
10
– –
ASIX icon
588
AdvanSix
ASIX
$542M
$0 ﹤0.01%
4
– –
AYTU icon
589
AYTU BioPharma
AYTU
$22.3M
– –
0
– –
BGS icon
590
B&G Foods
BGS
$303M
– –
-1,000
Closed -$28K
BHC icon
591
Bausch Health
BHC
$1.75B
– –
-2,879
Closed -$60K
CMC icon
592
Commercial Metals
CMC
$7.53B
– –
-500
Closed -$10K
COP icon
593
ConocoPhillips
COP
$144B
– –
-85
Closed -$3K
DEO icon
594
Diageo
DEO
$49.6B
– –
-28
Closed -$4K
DG icon
595
Dollar General
DG
$28.4B
– –
-36
Closed -$8K
DOC icon
596
Healthpeak Properties
DOC
$15.5B
$0 ﹤0.01%
16
– –
DOCU
597
DocuSign
DOCU
$11.1B
– –
-18
Closed -$4K
DUK icon
598
Duke Energy
DUK
$101B
– –
-109
Closed -$10K
EMLP icon
599
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-196,164
Closed -$4.11M
EPR icon
600
EPR Properties
EPR
$4.89B
– –
-300
Closed -$10K
22 23
24
25 26

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MYAM
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C
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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.