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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$1.92M 0.39%
25,322
+2,047
+9% +$154K
XOM icon
52
ExxonMobil
XOM
$650B
$1.92M 0.39%
34,295
-10,468
-23% -$549K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.39%
70,756
-8,184
-10% -$225K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$1.71M 0.35%
28,168
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$1.67M 0.34%
7,561
-42
-0.6% -$9.17K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.66M 0.34%
25,859
+1,888
+8% +$124K
MUC icon
57
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.63M 0.33%
108,200
-23,195
-18% -$347K
PFE icon
58
Pfizer
PFE
$143B
$1.6M 0.33%
44,116
-1,041
-2% -$37K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.6M 0.33%
99,864
+2,100
+2% +$32.9K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.59M 0.32%
10,464
-213
-2% -$30.8K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.56M 0.32%
31,807
+125
+0.4% +$5.98K
PEP icon
62
PepsiCo
PEP
$196B
$1.53M 0.31%
10,791
-1
-0% -$137
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.5M 0.31%
34,214
+177
+0.5% +$7.91K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$1.48M 0.3%
14,360
-1,160
-7% -$114K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.43M 0.29%
26,838
-746
-3% -$40.8K
VCV icon
66
Invesco California Value Municipal Income Trust
VCV
$517M
$1.38M 0.28%
108,101
-12,532
-10% -$162K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$1.31M 0.27%
24,150
-3,030
-11% -$160K
T icon
68
AT&T
T
$164B
$1.29M 0.26%
56,551
-2,682
-5% -$59.3K
DTD icon
69
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.23M 0.25%
21,754
-1,456
-6% -$78.8K
MSFT icon
70
Microsoft
MSFT
$2.9T
$1.22M 0.25%
5,184
-140
-3% -$32.5K
HD icon
71
Home Depot
HD
$337B
$1.16M 0.24%
3,804
-210
-5% -$57.9K
ACGL icon
72
Arch Capital
ACGL
$35.7B
$1.07M 0.22%
27,783
– –
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.06M 0.22%
22,930
-4,245
-16% -$191K
ALLY icon
74
Ally Financial
ALLY
$13.1B
$1.05M 0.22%
23,344
+12,237
+110% +$512K
JPM icon
75
JPMorgan Chase
JPM
$916B
$1.02M 0.21%
6,724
-529
-7% -$76.1K
1 2
3
4 5

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LGM
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RCM
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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.