JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+3.96%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$408M
AUM Growth
+$21.2M
Cap. Flow
+$6.95M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.32%
Holding
571
New
116
Increased
160
Reduced
81
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.63M
2
DWM icon
WisdomTree International Equity Fund
DWM
$924K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$705K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$624K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$570K

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$646K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$532K
4
AAPL icon
Apple
AAPL
$465K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$405K

Sector Composition

1 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
251
DELISTED
Time Warner Inc
TWX
$52K 0.01%
573
– –
V icon
252
Visa
V
$666B
$51K 0.01%
446
+147
+49% +$16.8K
VHT icon
253
Vanguard Health Care ETF
VHT
$15.7B
$51K 0.01%
332
– –
ENIC icon
254
Enel Chile
ENIC
$5.12B
$49K 0.01%
8,677
+239
+3% +$1.35K
PEG icon
255
Public Service Enterprise Group
PEG
$40.5B
$49K 0.01%
942
+528
+128% +$27.5K
SPSM icon
256
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$49K 0.01%
1,623
– –
LMT icon
257
Lockheed Martin
LMT
$108B
$48K 0.01%
148
– –
SHM icon
258
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$48K 0.01%
1,000
– –
SPEM icon
259
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$48K 0.01%
+1,258
New +$48K
XRT icon
260
SPDR S&P Retail ETF
XRT
$441M
$47K 0.01%
1,034
– –
RTN
261
DELISTED
Raytheon Company
RTN
$47K 0.01%
250
– –
BIDU icon
262
Baidu
BIDU
$35.1B
$43K 0.01%
184
+34
+23% +$7.95K
LUMN icon
263
Lumen
LUMN
$4.87B
$43K 0.01%
2,559
-45
-2% -$756
RS icon
264
Reliance Steel & Aluminium
RS
$15.7B
$43K 0.01%
500
– –
HOG icon
265
Harley-Davidson
HOG
$3.67B
$41K 0.01%
815
+649
+391% +$32.6K
TI
266
DELISTED
Telecom Italia
TI
$41K 0.01%
4,789
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$96B
$40K 0.01%
655
+150
+30% +$9.16K
MCK icon
268
McKesson
MCK
$85.5B
$40K 0.01%
258
– –
TTE icon
269
TotalEnergies
TTE
$133B
$40K 0.01%
715
+125
+21% +$6.99K
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$40K 0.01%
767
– –
CBD
271
DELISTED
Companhia Brasileira de Distribuicao
CBD
$40K 0.01%
1,707
+87
+5% +$2.04K
FLGE
272
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$40K 0.01%
176
-52
-23% -$11.8K
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$39K 0.01%
1,065
+65
+7% +$2.38K
FIGY
274
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$39K 0.01%
229
– –
LNG icon
275
Cheniere Energy
LNG
$51.8B
$38K 0.01%
700
– –
9 10
11
12 13