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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
SNY icon
151
Sanofi
SNY
$107B
$170K 0.03%
3,444
+554
+19% +$26.6K
PSQ icon
152
ProShares Short QQQ
PSQ
$857M
$168K 0.03%
2,420
+480
+25% +$33.7K
TAK icon
153
Takeda Pharmaceutical
TAK
$56.7B
$168K 0.03%
9,210
+771
+9% +$13.9K
CI icon
154
Cigna
CI
$78.4B
$167K 0.03%
690
– –
NVR icon
155
NVR
NVR
$17.1B
$165K 0.03%
35
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$161K 0.03%
2,466
– –
UFAB
157
DELISTED
Unique Fabricating, Inc.
UFAB
$161K 0.03%
27,000
– –
MTB icon
158
M&T Bank
MTB
$36.3B
$159K 0.03%
1,051
+1
+0.1% +$147
UBS icon
159
UBS Group
UBS
$170B
$159K 0.03%
10,264
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$436B
$157K 0.03%
493
+24
+5% +$7.67K
EMR icon
161
Emerson Electric
EMR
$81.6B
$154K 0.03%
1,712
-216
-11% -$18.6K
PPL
162
PPL Corp
PPL
$26.9B
$154K 0.03%
5,357
+11
+0.2% +$308
ORCL icon
163
Oracle
ORCL
$339B
$153K 0.03%
2,174
-247
-10% -$16K
RTX icon
164
RTX Corp
RTX
$290B
$153K 0.03%
1,975
+25
+1% +$1.82K
F icon
165
Ford
F
$60.9B
$151K 0.03%
12,335
+400
+3% +$4.58K
NVS icon
166
Novartis
NVS
$302B
$150K 0.03%
1,752
+385
+28% +$34.5K
SDIV icon
167
Global X SuperDividend ETF
SDIV
$1.21B
$142K 0.03%
3,400
+633
+23% +$25.6K
PPG icon
168
PPG Industries
PPG
$24.9B
$135K 0.03%
900
– –
CCI icon
169
Crown Castle
CCI
$34.6B
$134K 0.03%
778
– –
ILMN icon
170
Illumina
ILMN
$29.5B
$129K 0.03%
346
+38
+12% +$15.5K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$129K 0.03%
3,043
+1
+0% +$41
CNNE icon
172
Cannae Holdings
CNNE
$653M
$128K 0.03%
3,222
– –
INTC icon
173
Intel
INTC
$413B
$127K 0.03%
1,977
-349
-15% -$20.8K
AXP icon
174
American Express
AXP
$224B
$126K 0.03%
890
-335
-27% -$44.3K
MMM icon
175
3M
MMM
$91.8B
$126K 0.03%
783
– –
5 6
7
8 9

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LGM
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RCM
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BGM
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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.