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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.1B
$50.4M 10.28%
225,130
+3,626
+2% +$794K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.6M 6.86%
295,488
+18,805
+7% +$2.18M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.2M 6.58%
297,050
-3,112
-1% -$326K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.8M 5.05%
96,929
-4,378
-4% -$1.06M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.4M 3.97%
373,485
-470
-0.1% -$23.5K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$15.1M 3.08%
259,329
-4,870
-2% -$274K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$12.9M 2.63%
246,221
-10,717
-4% -$539K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$11.9M 2.43%
392,573
+7,900
+2% +$239K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$11.8M 2.41%
627,604
-10,146
-2% -$189K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$10.3M 2.11%
88,985
+569
+0.6% +$66.4K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.19M 1.87%
566,376
+16,192
+3% +$263K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9.06M 1.85%
191,873
-5,487
-3% -$251K
AAPL icon
13
Apple
AAPL
$4.97T
$8.45M 1.72%
69,206
-4,460
-6% -$572K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.13M 1.66%
80,463
-21,764
-21% -$2.1M
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$8.13M 1.66%
248,415
-79,016
-24% -$2.45M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.8M 1.59%
245,526
-9,213
-4% -$300K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.43M 1.31%
433,891
+31,286
+8% +$463K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$6.3M 1.28%
15,833
+2,057
+15% +$796K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.29M 1.28%
155,556
-51,887
-25% -$1.97M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$6.22M 1.27%
73,478
+18,264
+33% +$1.58M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$6.18M 1.26%
383,226
-15,138
-4% -$239K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.03M 1.23%
115,868
-29,216
-20% -$1.56M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.12M 1.04%
104,159
-20,214
-16% -$988K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.02M 1.02%
69,461
-18,469
-21% -$1.31M
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.53M 0.92%
280,247
+29,209
+12% +$470K
1
2 3 4 5

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LGM
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RCM
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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.