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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 %
-2.57%
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 Miscellaneous 81.05%
2 Financials 7.12%
3 Technology 2.78%
4 Communication Services 1.69%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
176
Suncor Energy
SU
$80.6B
$125K 0.03%
6,000
– –
VIV icon
177
Telefônica Brasil
VIV
$19B
$124K 0.03%
15,818
+13,575
+605% +$113K
E icon
178
ENI
E
$79.4B
$122K 0.02%
4,933
-797
-14% -$18K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54B
$122K 0.02%
660
+108
+20% +$19.6K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$121K 0.02%
2,718
-774
-22% -$33.3K
EMBJ
181
Embraer S.A. ADS
EMBJ
$13.4B
$118K 0.02%
11,829
– –
KHC icon
182
Kraft Heinz
KHC
$28.9B
$118K 0.02%
2,948
-2,000
-40% -$72K
TTE icon
183
TotalEnergies
TTE
$202B
$118K 0.02%
2,533
+100
+4% +$4.56K
BMY icon
184
Bristol-Myers Squibb
BMY
$131B
$117K 0.02%
1,854
-218
-11% -$13.6K
EES icon
185
WisdomTree US SmallCap Earnings Fund
EES
$708M
$117K 0.02%
2,478
– –
DTH icon
186
WisdomTree International High Dividend Fund
DTH
$662M
$114K 0.02%
2,897
-270
-9% -$10.5K
GRFS
187
Grifois
GRFS
$5.09B
$113K 0.02%
6,517
+3,167
+95% +$54.7K
COST icon
188
Costco
COST
$408B
$110K 0.02%
313
-59
-16% -$20.5K
VTRS icon
189
Viatris
VTRS
$19.2B
$108K 0.02%
7,717
-4,030
-34% -$65.7K
CS
190
DELISTED
Credit Suisse Group
CS
$107K 0.02%
10,136
– –
O icon
191
Realty Income
O
$56.1B
$106K 0.02%
1,723
– –
ENV
192
DELISTED
ENVESTNET, INC.
ENV
$101K 0.02%
1,403
– –
ABBV icon
193
AbbVie
ABBV
$462B
$97K 0.02%
894
-444
-33% -$47.5K
C icon
194
Citigroup
C
$230B
$97K 0.02%
1,328
-196
-13% -$13.1K
CX icon
195
Cemex
CX
$15B
$97K 0.02%
13,870
-8,525
-38% -$55.1K
ENIC icon
196
Enel Chile
ENIC
$5.98B
$97K 0.02%
24,838
+4,731
+24% +$18.7K
HMC icon
197
Honda
HMC
$42.2B
$96K 0.02%
3,170
– –
PBW icon
198
Invesco WilderHill Clean Energy ETF
PBW
$373M
$96K 0.02%
980
– –
PRG icon
199
PROG Holdings
PRG
$1.49B
$94K 0.02%
2,178
– –
MAR icon
200
Marriott International
MAR
$88.8B
$92K 0.02%
618
-28
-4% -$3.82K
6 7
8
9 10

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CC
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SB
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WIM
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • 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.