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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
PEO
201
Adams Natural Resources Fund
PEO
$819M
$92K 0.02%
6,520
– –
GIS icon
202
General Mills
GIS
$19.4B
$91K 0.02%
1,484
– –
PRU icon
203
Prudential Financial
PRU
$41.2B
$91K 0.02%
1,001
+1
+0.1% +$86
DOG
204
ProShares Short Dow30
DOG
$120M
$90K 0.02%
2,500
+400
+19% +$15.1K
BABA icon
205
Alibaba
BABA
$272B
$89K 0.02%
393
+29
+8% +$7.12K
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.09B
$87K 0.02%
3,590
+690
+24% +$19.3K
SHOP icon
207
Shopify
SHOP
$173B
$87K 0.02%
790
+730
+1,217% +$88.2K
AEP icon
208
American Electric Power
AEP
$66.6B
$86K 0.02%
1,014
+9
+0.9% +$725
ALL icon
209
Allstate
ALL
$65.3B
$84K 0.02%
730
– –
CB icon
210
Chubb
CB
$132B
$84K 0.02%
531
– –
PKX icon
211
POSCO
PKX
$18.1B
$83K 0.02%
1,153
– –
KOF icon
212
Coca-Cola Femsa
KOF
$23.6B
$82K 0.02%
1,780
– –
MUFG icon
213
Mitsubishi UFJ Financial
MUFG
$269B
$78K 0.02%
14,502
– –
PBR.A icon
214
Petrobras Class A
PBR.A
$123B
$77K 0.02%
9,071
+374
+4% +$3.55K
RS icon
215
Reliance Steel & Aluminium
RS
$19.6B
$76K 0.02%
500
– –
TDY icon
216
Teledyne Technologies
TDY
$27.7B
$74K 0.02%
180
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$146B
$73K 0.01%
1,632
+800
+96% +$36K
FAZ
218
Direxion Daily Financial Bear 3x ETF
FAZ
$108M
$70K 0.01%
200
+162
+426% +$71.1K
MRNA icon
219
Moderna
MRNA
$58.4B
$70K 0.01%
534
-173
-24% -$25.1K
MO icon
220
Altria Group
MO
$118B
$69K 0.01%
1,340
– –
BX icon
221
Blackstone
BX
$96.3B
$67K 0.01%
900
– –
GSK icon
222
GSK
GSK
$101B
$67K 0.01%
1,495
+160
+12% +$7.26K
LUV icon
223
Southwest Airlines
LUV
$19.4B
$67K 0.01%
1,100
+200
+22% +$10.6K
HON icon
224
Honeywell
HON
$63.8B
$66K 0.01%
324
– –
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$66K 0.01%
2,219
+256
+13% +$7.72K
7 8
9
10 11

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FOF
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EFS
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CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
CC
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TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 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 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.