JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+1.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$7.79M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45.88%
Holding
483
New
33
Increased
108
Reduced
133
Closed
56

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.26M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.81M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.9M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.65M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$3.58M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.4M

Sector Composition

1 Financials 8.96%
2 Healthcare 3.05%
3 Energy 2.99%
4 Communication Services 2.21%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIE
401
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
667
-9,333
-93% –
ASIX icon
402
AdvanSix
ASIX
$556M
$1K ﹤0.01%
28
-2
-7% -$71
CWCO icon
403
Consolidated Water Co
CWCO
$519M
$1K ﹤0.01%
111
+1
+0.9% +$9
HAS icon
404
Hasbro
HAS
$11.1B
$1K ﹤0.01%
10
– –
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1K ﹤0.01%
37
– –
SCHD icon
406
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1K ﹤0.01%
25
– –
ZBH icon
407
Zimmer Biomet
ZBH
$20.8B
$1K ﹤0.01%
10
– –
SWN
408
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
AT
409
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
CNCO
410
DELISTED
Cencosud S.A.
CNCO
– –
-582
Closed -$5K
TMH
411
DELISTED
Team Health Holdings Inc
TMH
– –
-100
Closed -$4K
SE
412
DELISTED
Spectra Energy Corp Wi
SE
– –
-155
Closed -$6K
CSC
413
DELISTED
Computer Sciences
CSC
– –
-375
Closed -$22K
ETR icon
414
Entergy
ETR
$38.9B
– –
-104
Closed -$8K
HP icon
415
Helmerich & Payne
HP
$2B
– –
-180
Closed -$14K
HPQ icon
416
HP
HPQ
$26.8B
– –
-400
Closed -$6K
STJ
417
DELISTED
St Jude Medical
STJ
– –
-2,751
Closed -$221K
FTR
418
DELISTED
Frontier Communications Corp.
FTR
– –
-255
Closed -$1K
CELG
419
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
+1
New –
EEMV icon
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-77
Closed -$4K
ADNT icon
421
Adient
ADNT
$1.97B
– –
-15
Closed -$1K
AMSC icon
422
American Superconductor
AMSC
$2.2B
$0 ﹤0.01%
10
– –
ASUR icon
423
Asure Software
ASUR
$220M
$0 ﹤0.01%
8
– –
AVNT icon
424
Avient
AVNT
$3.35B
$0 ﹤0.01%
7
– –
BG icon
425
Bunge Global
BG
$16.3B
– –
-2,261
Closed -$163K
15 16
17
18 19