JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
-$72.6M
Cap. Flow
+$13.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.84M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.51M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.4M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$110B
$44K 0.01%
300
-13
-4% -$1.91K
PBR.A icon
227
Petrobras Class A
PBR.A
$73.6B
$44K 0.01%
8,134
+4,818
+145% +$26.1K
RS icon
228
Reliance Steel & Aluminium
RS
$15.5B
$44K 0.01%
500
– –
BP icon
229
BP
BP
$88.4B
$43K 0.01%
1,744
+519
+42% +$12.8K
ELD icon
230
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$41K 0.01%
1,375
– –
PRU icon
231
Prudential Financial
PRU
$38.3B
$41K 0.01%
796
+202
+34% +$10.4K
BX icon
232
Blackstone
BX
$133B
$41K 0.01%
+900
New +$41K
MCK icon
233
McKesson
MCK
$86B
$40K 0.01%
299
-59
-16% -$7.89K
BABA icon
234
Alibaba
BABA
$312B
$39K 0.01%
198
-213
-52% -$42K
GPC icon
235
Genuine Parts
GPC
$19.6B
$38K 0.01%
563
– –
NOC icon
236
Northrop Grumman
NOC
$83B
$38K 0.01%
126
– –
FUTY icon
237
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$37K 0.01%
1,018
– –
SHG icon
238
Shinhan Financial Group
SHG
$22.8B
$36K 0.01%
1,532
+77
+5% +$1.81K
CCJ icon
239
Cameco
CCJ
$33.2B
$35K 0.01%
+4,548
New +$35K
HBAN icon
240
Huntington Bancshares
HBAN
$26.1B
$34K 0.01%
4,128
+15
+0.4% +$124
NXPI icon
241
NXP Semiconductors
NXPI
$56.8B
$34K 0.01%
414
-304
-42% -$25K
RTN
242
DELISTED
Raytheon Company
RTN
$34K 0.01%
261
-11
-4% -$1.43K
AEM icon
243
Agnico Eagle Mines
AEM
$74.5B
$32K 0.01%
810
– –
QCOM icon
244
Qualcomm
QCOM
$172B
$32K 0.01%
480
-35
-7% -$2.33K
SPMD icon
245
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$32K 0.01%
1,282
+452
+54% +$11.3K
BAC icon
246
Bank of America
BAC
$375B
$31K 0.01%
1,476
-9,182
-86% -$193K
FIS icon
247
Fidelity National Information Services
FIS
$35.9B
$31K 0.01%
252
– –
SABA
248
Saba Capital Income & Opportunities Fund II
SABA
$257M
$31K 0.01%
+2,888
New +$31K
TRV icon
249
Travelers Companies
TRV
$62.9B
$31K 0.01%
314
+1
+0.3% +$99
PKX icon
250
POSCO
PKX
$15.7B
$30K 0.01%
913
– –
8 9
10
11 12