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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
USB icon
626
US Bancorp
USB
$97.9B
– –
-128
Closed -$6K
UUP icon
627
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-2,000
Closed -$48K
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$123B
– –
-44
Closed -$10K
VUG icon
629
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-60
Closed -$3K
WDAY icon
630
Workday
WDAY
$41.5B
– –
-51
Closed -$12K
WTW icon
631
Willis Towers Watson
WTW
$29.8B
– –
-28
Closed -$6K
SWN
632
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
100
– –
ASXC
633
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
39
– –
FSD
634
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
+4
New +$60
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18
Closed -$2K
CBD
636
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,052
Closed -$15K
SPLK
637
DELISTED
Splunk Inc
SPLK
– –
-36
Closed -$6K
ACER
638
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
24
– –
CLVR
639
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-20
Closed -$5K
WLMS
640
DELISTED
Williams Industrial Services Group Inc.
WLMS
$0 ﹤0.01%
+11
New +$38
ONEM
641
DELISTED
1Life Healthcare
ONEM
– –
-45
Closed -$2K
ADXS
642
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
33
– –
FLGE
643
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-224
Closed -$123K
WRI
644
DELISTED
Weingarten Realty Investors
WRI
– –
-500
Closed -$11K
HPR
645
DELISTED
HighPoint Resources Corporation
HPR
– –
-385
Closed -$4K
BMY.RT
646
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,232
Closed -$1K
VER
647
DELISTED
VEREIT, Inc.
VER
– –
-200
Closed -$8K
CHL
648
DELISTED
China Mobile Limited
CHL
– –
-2,693
Closed -$77K
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.