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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-57
Closed -$7K
VDE icon
452
Vanguard Energy ETF
VDE
$7.28B
– –
-20,302
Closed -$2.13M
VGIT icon
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-14,924
Closed -$954K
VGSH icon
454
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-2,504
Closed -$153K
VLO icon
455
Valero Energy
VLO
$48.3B
– –
-151
Closed -$10K
VOD icon
456
Vodafone
VOD
$28.2B
– –
-200
Closed -$5K
XME icon
457
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
YORW icon
458
York Water
YORW
$439M
– –
-1,000
Closed -$38K
GAP
459
The Gap, Inc.
GAP
$8.38B
– –
-500
Closed -$11K
INFN
460
DELISTED
Infinera Corporation Common Stock
INFN
– –
-685
Closed -$6K
ACER
461
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$0 ﹤0.01%
24
– –
CAJ
462
DELISTED
Canon, Inc.
CAJ
– –
-1,579
Closed -$44K
WBT
463
DELISTED
Welbilt, Inc.
WBT
– –
-58
Closed -$1K
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10
Closed –
ARNA
465
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-74
Closed -$1K
BMTC
466
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-750
Closed -$32K
FIT
467
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,000
Closed -$88K
AIG.WS
468
DELISTED
American International Group, Inc.
AIG.WS
– –
-21
Closed –
BPL
469
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$20K
GM.WS.B
470
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
24
-90
-79% –
BCS.PRD.CL
471
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,130
Closed -$29K
PX
472
DELISTED
Praxair Inc
PX
– –
-300
Closed -$35K
GPT
473
DELISTED
Gramercy Property Trust
GPT
– –
-808
Closed -$7K
QCP
474
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
13
-107
-89% –
GXP
475
DELISTED
Great Plains Energy Incorporated
GXP
– –
-376
Closed -$10K
16 17 18
19
20