JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$52.3M
Cap. Flow
+$9.53M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.94M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$463K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.21M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$960K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$857K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$839K

Sector Composition

1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$34.1B
$51K 0.01%
+902
New +$51K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$51K 0.01%
534
-309
-37% -$29.5K
BUD icon
228
AB InBev
BUD
$118B
$50K 0.01%
+1,021
New +$50K
GLD icon
229
SPDR Gold Trust
GLD
$112B
$50K 0.01%
300
– –
HON icon
230
Honeywell
HON
$136B
$50K 0.01%
346
-917
-73% -$133K
SHM icon
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$50K 0.01%
1,000
– –
AOM icon
232
iShares Core Moderate Allocation ETF
AOM
$1.59B
$49K 0.01%
1,232
– –
TBT icon
233
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$48K 0.01%
+3,000
New +$48K
CCJ icon
234
Cameco
CCJ
$33B
$47K 0.01%
4,548
– –
RS icon
235
Reliance Steel & Aluminium
RS
$15.7B
$47K 0.01%
500
– –
MCK icon
236
McKesson
MCK
$85.5B
$46K 0.01%
299
– –
MRNA icon
237
Moderna
MRNA
$9.78B
$45K 0.01%
707
– –
ELD icon
238
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$44K 0.01%
1,375
– –
EW icon
239
Edwards Lifesciences
EW
$47.5B
$44K 0.01%
+630
New +$44K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$44K 0.01%
861
-519
-38% -$26.5K
NXPI icon
241
NXP Semiconductors
NXPI
$57.2B
$44K 0.01%
384
-30
-7% -$3.44K
QCOM icon
242
Qualcomm
QCOM
$172B
$44K 0.01%
480
– –
BABA icon
243
Alibaba
BABA
$323B
$43K 0.01%
198
– –
PKX icon
244
POSCO
PKX
$15.5B
$43K 0.01%
1,153
+240
+26% +$8.95K
MPC icon
245
Marathon Petroleum
MPC
$54.8B
$42K 0.01%
1,111
– –
EMCF
246
DELISTED
Emclaire Financial Corp
EMCF
$42K 0.01%
2,100
– –
GUNR icon
247
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$41K 0.01%
+1,500
New +$41K
CARR icon
248
Carrier Global
CARR
$55.8B
$40K 0.01%
+1,807
New +$40K
PBW icon
249
Invesco WilderHill Clean Energy ETF
PBW
$357M
$40K 0.01%
+980
New +$40K
SPMD icon
250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$40K 0.01%
1,289
+7
+0.5% +$217
8 9
10
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