JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.69%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$1.75M
Cap. Flow %
0.31%
Top 10 Hldgs %
85.08%
Holding
527
New
37
Increased
90
Reduced
143
Closed
33

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$807K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$393K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$376K
4
BP icon
BP
BP
$293K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$192K

Top Sells

1
DTD icon
WisdomTree US Total Dividend Fund
DTD
$629K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$578K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$384K
4
BPL
Buckeye Partners, L.P.
BPL
$383K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$361K

Sector Composition

1 Financials 73.03%
2 Energy 2.87%
3 Healthcare 1.87%
4 Consumer Staples 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
426
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
20
– –
IYF icon
427
iShares US Financials ETF
IYF
$4.03B
$2K ﹤0.01%
29
– –
JNPR
428
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
LBTYA icon
429
Liberty Global Class A
LBTYA
$4.03B
$2K ﹤0.01%
40
– –
LYB icon
430
LyondellBasell Industries
LYB
$17.4B
$2K ﹤0.01%
14
– –
M icon
431
Macy's
M
$4.42B
$2K ﹤0.01%
26
-5
-16% -$385
SHW icon
432
Sherwin-Williams
SHW
$90.5B
$2K ﹤0.01%
7
-3
-30% -$857
SIRI icon
433
SiriusXM
SIRI
$7.92B
$2K ﹤0.01%
500
– –
SJM icon
434
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
20
– –
SWKS icon
435
Skyworks Solutions
SWKS
$10.9B
$2K ﹤0.01%
35
– –
TMO icon
436
Thermo Fisher Scientific
TMO
$183B
$2K ﹤0.01%
18
-2
-10% -$222
TPR icon
437
Tapestry
TPR
$21.7B
$2K ﹤0.01%
49
– –
VIG icon
438
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2K ﹤0.01%
32
– –
VT icon
439
Vanguard Total World Stock ETF
VT
$51.4B
$2K ﹤0.01%
39
– –
INVX
440
Innovex International, Inc.
INVX
$1.14B
$2K ﹤0.01%
27
-4
-13% -$296
VER
441
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+200
New +$2K
RTN
442
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
24
-4
-14% -$333
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
40
– -$1.9K
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
326
– –
RTI
445
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2K ﹤0.01%
100
– –
PES
446
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
100
– –
CCK icon
447
Crown Holdings
CCK
$10.7B
$1K ﹤0.01%
27
-5
-16% -$185
CME icon
448
CME Group
CME
$97.1B
$1K ﹤0.01%
15
-3
-17% -$200
CMS icon
449
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
20
-4
-17% -$200
CWCO icon
450
Consolidated Water Co
CWCO
$519M
$1K ﹤0.01%
104
+1
+1% +$10
16 17
18
19 20