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
IEV icon
351
iShares Europe ETF
IEV
$2.32B
$15K ﹤0.01%
314
– –
JPXN icon
352
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$15K ﹤0.01%
238
– –
SIRI icon
353
SiriusXM
SIRI
$8.1B
$15K ﹤0.01%
279
– –
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
275
– –
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15K ﹤0.01%
1,514
– –
AA icon
356
Alcoa
AA
$8.24B
$14K ﹤0.01%
261
– –
AVAL icon
357
Grupo Aval
AVAL
$3.93B
$14K ﹤0.01%
1,612
– –
LECO icon
358
Lincoln Electric
LECO
$13.5B
$14K ﹤0.01%
148
+1
+0.7% +$95
AGN
359
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
87
– –
AABA
360
DELISTED
Altaba Inc. Common Stock
AABA
$14K ﹤0.01%
+200
New +$14K
COL
361
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
100
– –
BAC.PRL icon
362
Bank of America Series L
BAC.PRL
$3.89B
$13K ﹤0.01%
+10
New +$13K
CYD icon
363
China Yuchai International
CYD
$1.29B
$13K ﹤0.01%
550
-611
-53% -$14.4K
GT icon
364
Goodyear
GT
$2.43B
$13K ﹤0.01%
400
– –
PSX icon
365
Phillips 66
PSX
$53.2B
$13K ﹤0.01%
130
-45
-26% -$4.5K
SLB icon
366
Schlumberger
SLB
$53.4B
$13K ﹤0.01%
194
-406
-68% -$27.2K
WTRG icon
367
Essential Utilities
WTRG
$11B
$13K ﹤0.01%
320
– –
ZBH icon
368
Zimmer Biomet
ZBH
$20.9B
$13K ﹤0.01%
113
+103
+1,030% +$11.9K
PX
369
DELISTED
Praxair Inc
PX
$13K ﹤0.01%
+83
New +$13K
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
$13K ﹤0.01%
200
– –
DFS
371
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
+156
New +$12K
CMRX
372
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
2,500
– –
CHTR icon
373
Charter Communications
CHTR
$35.7B
$11K ﹤0.01%
33
– –
FREL icon
374
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11K ﹤0.01%
451
+45
+11% +$1.1K
JPS
375
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,050
– –
13 14
15
16 17