JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+1.48%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$380M
AUM Growth
+$917K
Cap. Flow
-$3.46M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.76%
Holding
579
New
32
Increased
102
Reduced
130
Closed
107

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$997K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$728K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$414K
4
T icon
AT&T
T
$386K
5
SCHF icon
Schwab International Equity ETF
SCHF
$240K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.37M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$687K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$661K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$479K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$299K

Sector Composition

1 Financials 8.48%
2 Energy 2.97%
3 Healthcare 2.49%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32K 0.01%
412
– –
ATHN
277
DELISTED
Athenahealth, Inc.
ATHN
$32K 0.01%
200
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
443
-113
-20% -$7.91K
AIG icon
279
American International
AIG
$43.9B
$30K 0.01%
570
– –
VTV icon
280
Vanguard Value ETF
VTV
$143B
$30K 0.01%
288
– –
MMS icon
281
Maximus
MMS
$4.97B
$29K 0.01%
473
– –
BHK icon
282
BlackRock Core Bond Trust
BHK
$707M
$28K 0.01%
2,159
– –
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$28K 0.01%
1,605
– –
WPP icon
284
WPP
WPP
$5.83B
$28K 0.01%
351
+70
+25% +$5.58K
FIS icon
285
Fidelity National Information Services
FIS
$35.9B
$27K 0.01%
252
-3
-1% -$321
SMG icon
286
ScottsMiracle-Gro
SMG
$3.64B
$27K 0.01%
326
– –
STT icon
287
State Street
STT
$32B
$27K 0.01%
294
-31
-10% -$2.85K
BSM icon
288
Black Stone Minerals
BSM
$2.53B
$26K 0.01%
1,400
– –
REM icon
289
iShares Mortgage Real Estate ETF
REM
$618M
$26K 0.01%
+595
New +$26K
TM icon
290
Toyota
TM
$260B
$26K 0.01%
200
– –
VO icon
291
Vanguard Mid-Cap ETF
VO
$87.3B
$26K 0.01%
165
– –
LUV icon
292
Southwest Airlines
LUV
$16.5B
$25K 0.01%
500
– –
PACW
293
DELISTED
PacWest Bancorp
PACW
$25K 0.01%
500
– –
APU
294
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.01%
600
– –
BCS icon
295
Barclays
BCS
$69.1B
$24K 0.01%
2,463
– –
HCA icon
296
HCA Healthcare
HCA
$98.5B
$24K 0.01%
238
-13
-5% -$1.31K
TDTF icon
297
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$24K 0.01%
972
– –
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
$24K 0.01%
177
– –
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$23K 0.01%
282
– –
VOD icon
300
Vodafone
VOD
$28.5B
$23K 0.01%
954
-2
-0.2% -$48
10 11
12
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