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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$292K 0.06%
10,102
+94
+0.9% +$2.72K
FNF icon
127
Fidelity National Financial
FNF
$14.4B
$292K 0.06%
7,457
-2,600
-26% -$98.7K
NDAQ icon
128
Nasdaq
NDAQ
$53.4B
$292K 0.06%
5,943
– –
NSC icon
129
Norfolk Southern
NSC
$75.4B
$269K 0.05%
1,003
+1
+0.1% +$253
BLK icon
130
Blackrock
BLK
$167B
$265K 0.05%
351
-19
-5% -$13.8K
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$264K 0.05%
12,150
+6,550
+117% +$127K
GD icon
132
General Dynamics
GD
$103B
$256K 0.05%
1,411
-84
-6% -$13.7K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$255K 0.05%
5,475
+7
+0.1% +$317
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$244K 0.05%
11,235
-1,182
-10% -$24.6K
UNP icon
135
Union Pacific
UNP
$174B
$238K 0.05%
1,079
+24
+2% +$5.04K
HSY icon
136
Hershey
HSY
$37.3B
$234K 0.05%
1,480
– –
EXC icon
137
Exelon
EXC
$48.1B
$232K 0.05%
7,428
+1,528
+26% +$45.9K
ABT icon
138
Abbott
ABT
$187B
$230K 0.05%
1,922
-999
-34% -$118K
AMGN icon
139
Amgen
AMGN
$209B
$227K 0.05%
914
-361
-28% -$86.1K
LMT icon
140
Lockheed Martin
LMT
$131B
$227K 0.05%
614
-10
-2% -$3.43K
PMX
141
DELISTED
PIMCO Municipal Income Fund III
PMX
$222K 0.05%
18,000
– –
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$219K 0.04%
2,964
– –
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$215K 0.04%
3,767
– –
LOW icon
144
Lowe's Companies
LOW
$121B
$204K 0.04%
1,071
-36
-3% -$6.18K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$198K 0.04%
+3,898
New +$198K
KMB icon
146
Kimberly-Clark
KMB
$37.6B
$195K 0.04%
1,400
-55
-4% -$7.3K
PM icon
147
Philip Morris
PM
$309B
$183K 0.04%
2,065
+37
+2% +$3.14K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$182K 0.04%
3,392
– –
CSCO icon
149
Cisco
CSCO
$443B
$182K 0.04%
3,523
-284
-7% -$13.3K
BNY
150
Bank of New York Mellon
BNY
$103B
$172K 0.04%
3,646
+7
+0.2% +$308
4 5
6
7 8

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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.