JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$52.3M
Cap. Flow
+$9.53M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.94M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$463K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.21M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$960K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$857K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$839K

Sector Composition

1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
303
+1
+0.3% +$10
BSX icon
477
Boston Scientific
BSX
$159B
$2K ﹤0.01%
45
– –
BXMX icon
478
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2K ﹤0.01%
+200
New +$2K
CCL icon
479
Carnival Corp
CCL
$43.1B
$2K ﹤0.01%
100
– –
CGC
480
Canopy Growth
CGC
$431M
$2K ﹤0.01%
12
– –
CMG icon
481
Chipotle Mexican Grill
CMG
$55.5B
$2K ﹤0.01%
100
– –
CMS icon
482
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
37
– –
CRM icon
483
Salesforce
CRM
$232B
$2K ﹤0.01%
13
– –
CVM icon
484
CEL-SCI Corp
CVM
$77.4M
$2K ﹤0.01%
5
– –
CWCO icon
485
Consolidated Water Co
CWCO
$534M
$2K ﹤0.01%
120
+1
+0.8% +$17
DPZ icon
486
Domino's
DPZ
$15.7B
$2K ﹤0.01%
5
– –
DXCM icon
487
DexCom
DXCM
$31.7B
$2K ﹤0.01%
24
– –
EDIT icon
488
Editas Medicine
EDIT
$227M
$2K ﹤0.01%
+75
New +$2K
GATX icon
489
GATX Corp
GATX
$6.01B
$2K ﹤0.01%
28
– –
GRWG icon
490
GrowGeneration
GRWG
$92.6M
$2K ﹤0.01%
343
– –
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2K ﹤0.01%
16
– –
MU icon
492
Micron Technology
MU
$139B
$2K ﹤0.01%
31
– –
OGI
493
Organigram Holdings
OGI
$216M
$2K ﹤0.01%
250
+40
+19% +$320
ORMP icon
494
Oramed Pharmaceuticals
ORMP
$91M
$2K ﹤0.01%
500
– –
PNR icon
495
Pentair
PNR
$18B
$2K ﹤0.01%
+55
New +$2K
ROKU icon
496
Roku
ROKU
$14.3B
$2K ﹤0.01%
18
– –
SLB icon
497
Schlumberger
SLB
$53.7B
$2K ﹤0.01%
100
– –
TEVA icon
498
Teva Pharmaceuticals
TEVA
$21.2B
$2K ﹤0.01%
185
– –
UCO icon
499
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$2K ﹤0.01%
+320
New +$2K
VWOB icon
500
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2K ﹤0.01%
30
– –
18 19
20
21 22