JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
-$72.6M
Cap. Flow
+$13.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.84M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.51M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.4M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTS
376
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
1,000
– –
WRI
377
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
500
– –
ALC icon
378
Alcon
ALC
$39.6B
$6K ﹤0.01%
120
– –
CELH icon
379
Celsius Holdings
CELH
$15B
$6K ﹤0.01%
4,500
– –
NUE icon
380
Nucor
NUE
$33.8B
$6K ﹤0.01%
155
– –
PLD icon
381
Prologis
PLD
$105B
$6K ﹤0.01%
71
+33
+87% +$2.79K
RWX icon
382
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$6K ﹤0.01%
240
– –
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$13.1B
$6K ﹤0.01%
+250
New +$6K
TKR icon
384
Timken Company
TKR
$5.42B
$6K ﹤0.01%
200
– –
XLE icon
385
Energy Select Sector SPDR Fund
XLE
$26.7B
$6K ﹤0.01%
200
-2,500
-93% -$75K
PTR
386
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
168
– –
DFEN icon
387
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
$5K ﹤0.01%
500
– –
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5K ﹤0.01%
138
– –
GAMR icon
389
Amplify Video Game Tech ETF
GAMR
$47.3M
$5K ﹤0.01%
115
– –
KRE icon
390
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5K ﹤0.01%
166
– –
MAA icon
391
Mid-America Apartment Communities
MAA
$17B
$5K ﹤0.01%
52
– –
TSLA icon
392
Tesla
TSLA
$1.13T
$5K ﹤0.01%
150
-750
-83% -$25K
UUP icon
393
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$5K ﹤0.01%
+181
New +$5K
SIXG
394
Defiance Connective Technologies ETF
SIXG
$633M
$5K ﹤0.01%
+250
New +$5K
TRHC
395
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
– –
ARNC
396
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
+314
New +$5K
BMY.RT
397
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,232
– –
VER
398
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
+200
New +$5K
ADSK icon
399
Autodesk
ADSK
$69.5B
$4K ﹤0.01%
26
– –
AVAL icon
400
Grupo Aval
AVAL
$3.93B
$4K ﹤0.01%
1,015
-564
-36% -$2.22K
14 15
16
17 18