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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
CVS icon
101
CVS Health
CVS
$135B
$501K 0.1%
6,661
-89
-1% -$6.48K
GS icon
102
Goldman Sachs
GS
$289B
$500K 0.1%
1,528
– –
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.09B
$498K 0.1%
2,688
+1
+0% +$181
TJX icon
104
TJX Companies
TJX
$179B
$493K 0.1%
7,451
+75
+1% +$5.02K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$475K 0.1%
1,199
+29
+2% +$11.2K
PNC icon
106
PNC Financial Services
PNC
$99.1B
$473K 0.1%
2,694
-150
-5% -$24.7K
HDV
107
iShares Core High Dividend ETF
HDV
$14.7B
$466K 0.1%
24,560
– –
ARLP icon
108
Alliance Resource Partners
ARLP
$3.34B
$457K 0.09%
78,875
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$456K 0.09%
4,976
+34
+0.7% +$3.05K
CSL icon
110
Carlisle Companies
CSL
$13.5B
$438K 0.09%
2,660
– –
BA icon
111
Boeing
BA
$169B
$422K 0.09%
1,658
-100
-6% -$22.2K
BAC icon
112
Bank of America
BAC
$429B
$419K 0.09%
10,821
+2,293
+27% +$79.1K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$956B
$411K 0.08%
1,127
– –
VZ icon
114
Verizon
VZ
$197B
$400K 0.08%
6,877
+25
+0.4% +$1.41K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.08%
7,059
– –
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$368K 0.08%
1,249
-200
-14% -$53.9K
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$362K 0.07%
3,824
+13
+0.3% +$1.18K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$339K 0.07%
5,066
+18
+0.4% +$1.19K
FITB
119
Fifth Third Bancorp
FITB
$51.3B
$336K 0.07%
8,965
+2,612
+41% +$88.6K
TSLA icon
120
Tesla
TSLA
$1.18T
$325K 0.07%
1,458
-15
-1% -$3.77K
AON icon
121
Aon
AON
$80.6B
$323K 0.07%
1,404
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$307K 0.06%
644
-65
-9% -$29.6K
NEE icon
123
NextEra Energy
NEE
$185B
$303K 0.06%
4,001
+37
+0.9% +$2.89K
DOL icon
124
WisdomTree True Developed International Fund
DOL
$809M
$302K 0.06%
6,390
-267
-4% -$12.6K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30B
$299K 0.06%
1,688
– –
3 4
5
6 7

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LGM
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RCM
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BGM
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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.