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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
IBM icon
76
IBM
IBM
$213B
$979K 0.2%
7,688
-411
-5% -$49.2K
KLAC icon
77
KLA
KLAC
$222B
$925K 0.19%
28,000
– –
FOCS
78
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$923K 0.19%
22,180
+1,040
+5% +$50.4K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.1B
$910K 0.19%
3,027
– –
KO icon
80
Coca-Cola
KO
$383B
$895K 0.18%
16,984
– –
AMZN icon
81
Amazon
AMZN
$2.44T
$863K 0.18%
5,580
-7,040
-56% -$1.12M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$773K 0.16%
5,473
+4,238
+343% +$571K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.13B
$758K 0.15%
13,113
-80
-0.6% -$4.41K
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$684K 0.14%
13,329
-2,251
-14% -$112K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$683K 0.14%
6,600
-420
-6% -$41.7K
CAT icon
86
Caterpillar
CAT
$361B
$675K 0.14%
2,912
-5
-0.2% -$1.03K
SBUX icon
87
Starbucks
SBUX
$119B
$660K 0.13%
6,037
-285
-5% -$29.9K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$656K 0.13%
17,087
-284
-2% -$10.8K
CVX icon
89
Chevron
CVX
$382B
$634K 0.13%
6,053
-197
-3% -$19.2K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$614K 0.13%
5,385
– –
PDN icon
91
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$606K 0.12%
16,558
-3,014
-15% -$109K
WFC icon
92
Wells Fargo
WFC
$254B
$590K 0.12%
15,092
+1,500
+11% +$53.1K
PXH icon
93
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$575K 0.12%
25,541
-4,213
-14% -$94.5K
MRK icon
94
Merck
MRK
$322B
$563K 0.11%
7,657
-78
-1% -$5.75K
FNB icon
95
FNB Corp
FNB
$6.76B
$561K 0.11%
44,158
+5,669
+15% +$65.6K
INTU icon
96
Intuit
INTU
$91.1B
$533K 0.11%
1,391
+28
+2% +$10.8K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$524K 0.11%
3,284
-748
-19% -$113K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
$521K 0.11%
7,049
-300
-4% -$21.7K
DE icon
99
Deere & Co
DE
$165B
$509K 0.1%
1,360
+1
+0.1% +$328
WMT icon
100
Walmart Inc
WMT
$909B
$503K 0.1%
11,106
-303
-3% -$14K
2 3
4
5 6

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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.