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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
FTV icon
601
Fortive
FTV
$18B
– –
-68
Closed -$4K
FXE icon
602
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-31
Closed -$4K
GDRX icon
603
GoodRx Holdings
GDRX
$1.09B
– –
-85
Closed -$3K
GH icon
604
Guardant Health
GH
$19.1B
– –
-28
Closed -$4K
HQH
605
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
3
– –
HQL
606
abrdn Life Sciences Investors
HQL
$584M
$0 ﹤0.01%
3
– –
ICE icon
607
Intercontinental Exchange
ICE
$87.2B
– –
-31
Closed -$4K
LQD icon
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,360
Closed -$188K
MAC icon
609
Macerich
MAC
$7.4B
– –
-305
Closed -$3K
MAT icon
610
Mattel
MAT
$4.47B
$0 ﹤0.01%
6
– –
MELI icon
611
Mercado Libre
MELI
$94.5B
– –
-3
Closed -$5K
MRSH
612
Marsh
MRSH
$94.3B
– –
-57
Closed -$7K
NOW icon
613
ServiceNow
NOW
$120B
– –
-215
Closed -$24K
NSP icon
614
Insperity
NSP
$2.03B
$0 ﹤0.01%
5
-56
-92% -$4.76K
NVO
615
Novo Nordisk
NVO
$228B
– –
-660
Closed -$23K
ORMP icon
616
Oramed Pharmaceuticals
ORMP
$162M
– –
-500
Closed -$2K
PCG icon
617
PG&E
PCG
$39B
$0 ﹤0.01%
10
– –
PII icon
618
Polaris
PII
$3.83B
– –
-58
Closed -$6K
REZI icon
619
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
16
– –
ROST icon
620
Ross Stores
ROST
$80.8B
– –
-40
Closed -$5K
SPYG icon
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-5
Closed –
SVC
622
Service Properties Trust
SVC
$1.05B
– –
-160
Closed -$9K
TT icon
623
Trane Technologies
TT
$98.8B
– –
-53
Closed -$8K
TX icon
624
Ternium
TX
$9.43B
– –
-301
Closed -$9K
UAL icon
625
United Airlines
UAL
$38.8B
– –
-100
Closed -$4K
22 23 24
25
26

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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.