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
ORAN
301
DELISTED
Orange
ORAN
$26K 0.01%
1,474
+243
+20% +$4.29K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$22.1B
$25K 0.01%
+351
New +$25K
AMP icon
303
Ameriprise Financial
AMP
$46.1B
$25K 0.01%
150
– –
BSM icon
304
Black Stone Minerals
BSM
$2.53B
$25K 0.01%
1,400
– –
ERIC icon
305
Ericsson
ERIC
$26.7B
$25K 0.01%
3,745
-3,336
-47% -$22.3K
JEF icon
306
Jefferies Financial Group
JEF
$13.1B
$25K 0.01%
1,074
– –
MFC icon
307
Manulife Financial
MFC
$52.1B
$25K 0.01%
1,198
– –
VOO icon
308
Vanguard S&P 500 ETF
VOO
$728B
$25K 0.01%
100
– –
PACW
309
DELISTED
PacWest Bancorp
PACW
$25K 0.01%
500
– –
FIS icon
310
Fidelity National Information Services
FIS
$35.9B
$24K 0.01%
252
– –
TDTF icon
311
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$24K 0.01%
972
– –
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$31.8B
$24K 0.01%
177
– –
D icon
313
Dominion Energy
D
$49.7B
$23K 0.01%
283
+46
+19% +$3.74K
ENB icon
314
Enbridge
ENB
$105B
$23K 0.01%
584
-26
-4% -$1.02K
MDT icon
315
Medtronic
MDT
$119B
$23K 0.01%
280
– –
YUMC icon
316
Yum China
YUMC
$16.5B
$23K 0.01%
580
– –
COTY icon
317
Coty
COTY
$3.81B
$22K 0.01%
1,081
– –
DD icon
318
DuPont de Nemours
DD
$32.6B
$22K 0.01%
152
+102
+204% +$14.8K
DUK icon
319
Duke Energy
DUK
$93.8B
$22K 0.01%
+261
New +$22K
FCX icon
320
Freeport-McMoran
FCX
$66.5B
$22K 0.01%
1,170
– –
HCA icon
321
HCA Healthcare
HCA
$98.5B
$22K 0.01%
251
– –
HWM icon
322
Howmet Aerospace
HWM
$71.8B
$22K 0.01%
1,033
+2
+0.2% +$43
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$22K 0.01%
282
– –
KMI icon
324
Kinder Morgan
KMI
$59.1B
$22K 0.01%
1,240
+9
+0.7% +$160
WPP icon
325
WPP
WPP
$5.83B
$22K 0.01%
241
+44
+22% +$4.02K
11 12
13
14 15