We are live on ! Find out more
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
SU icon
176
Suncor Energy
SU
$77.7B
$125K 0.03%
6,000
– –
VIV icon
177
Telefônica Brasil
VIV
$20.4B
$124K 0.03%
15,818
+13,575
+605% +$113K
E icon
178
ENI
E
$78B
$122K 0.02%
4,933
-797
-14% -$18K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$122K 0.02%
660
+108
+20% +$19.6K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$121K 0.02%
2,718
-774
-22% -$33.3K
EMBJ
181
Embraer S.A. ADS
EMBJ
$12B
$118K 0.02%
11,829
– –
KHC icon
182
Kraft Heinz
KHC
$32.8B
$118K 0.02%
2,948
-2,000
-40% -$72K
TTE icon
183
TotalEnergies
TTE
$193B
$118K 0.02%
2,533
+100
+4% +$4.56K
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
$117K 0.02%
1,854
-218
-11% -$13.6K
EES icon
185
WisdomTree US SmallCap Earnings Fund
EES
$720M
$117K 0.02%
2,478
– –
DTH icon
186
WisdomTree International High Dividend Fund
DTH
$644M
$114K 0.02%
2,897
-270
-9% -$10.5K
GRFS
187
Grifois
GRFS
$5.55B
$113K 0.02%
6,517
+3,167
+95% +$54.7K
COST icon
188
Costco
COST
$432B
$110K 0.02%
313
-59
-16% -$20.5K
VTRS icon
189
Viatris
VTRS
$20.8B
$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
$61.1B
$106K 0.02%
1,723
– –
ENV
192
DELISTED
ENVESTNET, INC.
ENV
$101K 0.02%
1,403
– –
ABBV icon
193
AbbVie
ABBV
$465B
$97K 0.02%
894
-444
-33% -$47.5K
C icon
194
Citigroup
C
$213B
$97K 0.02%
1,328
-196
-13% -$13.1K
CX icon
195
Cemex
CX
$16.9B
$97K 0.02%
13,870
-8,525
-38% -$55.1K
ENIC icon
196
Enel Chile
ENIC
$6.03B
$97K 0.02%
24,838
+4,731
+24% +$18.7K
HMC icon
197
Honda
HMC
$39.8B
$96K 0.02%
3,170
– –
PBW icon
198
Invesco WilderHill Clean Energy ETF
PBW
$379M
$96K 0.02%
980
– –
PRG icon
199
PROG Holdings
PRG
$1.71B
$94K 0.02%
2,178
– –
MAR icon
200
Marriott International
MAR
$100B
$92K 0.02%
618
-28
-4% -$3.82K
6 7
8
9 10

Similar funds

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.