JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$13.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.84M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.51M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.4M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSP
501
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-129
Closed -$3K
ADXS
502
DELISTED
Advaxis, Inc.
ADXS
$0 ﹤0.01%
33
– –
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
9
– –
XLNX
504
DELISTED
Xilinx Inc
XLNX
– –
-10
Closed -$1K
RSX
505
DELISTED
VanEck Russia ETF
RSX
– –
-106
Closed -$3K
DCP
506
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
+122
New –
ACER
507
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$0 ﹤0.01%
24
– –
IMGN
508
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
115
-1,035
-90% –
SPLK
509
DELISTED
Splunk Inc
SPLK
– –
-8
Closed -$1K
HSBC icon
510
HSBC
HSBC
$224B
– –
-262
Closed -$10K
HUBS icon
511
HubSpot
HUBS
$24.9B
– –
-6
Closed -$1K
HUM icon
512
Humana
HUM
$37.5B
– –
-11
Closed -$4K
HWM icon
513
Howmet Aerospace
HWM
$70.3B
– –
-753
Closed -$23K
JEF icon
514
Jefferies Financial Group
JEF
$13.2B
– –
-914
Closed -$20K
AKS
515
DELISTED
AK Steel Holding Corp.
AKS
– –
-260
Closed -$1K
LPT
516
DELISTED
Liberty Property Trust
LPT
– –
-50
Closed -$3K
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3
Closed -$1K
FTR
518
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
151
– –
AYTU icon
519
AYTU BioPharma
AYTU
$21M
$0 ﹤0.01%
2
– –
AGNC icon
520
AGNC Investment
AGNC
$10.4B
– –
-20,000
Closed -$354K
AMSC icon
521
American Superconductor
AMSC
$2.2B
$0 ﹤0.01%
10
– –
ASIX icon
522
AdvanSix
ASIX
$556M
$0 ﹤0.01%
4
– –
AVNS icon
523
Avanos Medical
AVNS
$573M
– –
-6
Closed –
AWX icon
524
Avalon Holdings
AWX
$9.51M
$0 ﹤0.01%
239
– –
BLDR icon
525
Builders FirstSource
BLDR
$15.1B
– –
-125
Closed -$3K
19 20
21
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