JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.96%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$11.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
45.32%
Holding
571
New
117
Increased
161
Reduced
81
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.63M
2
DWM icon
WisdomTree International Equity Fund
DWM
$924K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$705K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$624K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$570K

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$646K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$532K
4
AAPL icon
Apple
AAPL
$465K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$405K

Sector Composition

1 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1K ﹤0.01%
+16
New +$1K
CWCO icon
502
Consolidated Water Co
CWCO
$519M
$1K ﹤0.01%
113
+1
+0.9% +$9
DOC icon
503
Healthpeak Properties
DOC
$12.3B
$1K ﹤0.01%
23
-55
-71% -$2.39K
EMLC icon
504
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1K ﹤0.01%
+27
New +$1K
HAS icon
505
Hasbro
HAS
$11.1B
$1K ﹤0.01%
10
– –
ISRG icon
506
Intuitive Surgical
ISRG
$158B
$1K ﹤0.01%
+3
New +$1K
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1K ﹤0.01%
+8
New +$1K
PCY icon
508
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1K ﹤0.01%
+41
New +$1K
PDBC icon
509
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
510
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1K ﹤0.01%
25
– –
TIP icon
511
iShares TIPS Bond ETF
TIP
$13.5B
$1K ﹤0.01%
+9
New +$1K
VFH icon
512
Vanguard Financials ETF
VFH
$12.9B
$1K ﹤0.01%
+10
New +$1K
VRSN icon
513
VeriSign
VRSN
$25.6B
$1K ﹤0.01%
+9
New +$1K
XLP icon
514
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K ﹤0.01%
+21
New +$1K
XLRE icon
515
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1K ﹤0.01%
+24
New +$1K
XLU icon
516
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1K ﹤0.01%
+10
New +$1K
XLV icon
517
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1K ﹤0.01%
+15
New +$1K
XLY icon
518
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1K ﹤0.01%
+15
New +$1K
SWN
519
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
– –
ASXC
520
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
+500
New +$1K
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
13
-30
-70% -$2.31K
ADXS
522
DELISTED
Advaxis, Inc.
ADXS
$1K ﹤0.01%
500
– –
AT
523
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
AKS
524
DELISTED
AK Steel Holding Corp.
AKS
$1K ﹤0.01%
260
– –
BKS
525
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+100
New +$1K
19 20
21
22 23