JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+5.88%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$421M
AUM Growth
+$34.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.78%
Holding
611
New
53
Increased
108
Reduced
97
Closed
34

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
3
BND icon
Vanguard Total Bond Market
BND
$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$691K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$664K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$583K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
501
Boston Scientific
BSX
$159B
$2K ﹤0.01%
45
– –
BXMX icon
502
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2K ﹤0.01%
200
– –
CCL icon
503
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
100
– –
CGC
504
Canopy Growth
CGC
$456M
$2K ﹤0.01%
12
– –
CMG icon
505
Chipotle Mexican Grill
CMG
$55.1B
$2K ﹤0.01%
100
– –
CMS icon
506
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
37
– –
CVM icon
507
CEL-SCI Corp
CVM
$72.2M
$2K ﹤0.01%
5
– –
DPZ icon
508
Domino's
DPZ
$15.7B
$2K ﹤0.01%
5
– –
DXCM icon
509
DexCom
DXCM
$31.6B
$2K ﹤0.01%
24
– –
EDIT icon
510
Editas Medicine
EDIT
$248M
$2K ﹤0.01%
75
– –
EWC icon
511
iShares MSCI Canada ETF
EWC
$3.24B
$2K ﹤0.01%
+66
New +$2K
EWL icon
512
iShares MSCI Switzerland ETF
EWL
$1.34B
$2K ﹤0.01%
+52
New +$2K
FTNT icon
513
Fortinet
FTNT
$60.4B
$2K ﹤0.01%
95
– –
GATX icon
514
GATX Corp
GATX
$5.97B
$2K ﹤0.01%
28
– –
KIE icon
515
SPDR S&P Insurance ETF
KIE
$853M
$2K ﹤0.01%
+79
New +$2K
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2K ﹤0.01%
16
– –
PGX icon
517
Invesco Preferred ETF
PGX
$3.93B
$2K ﹤0.01%
+108
New +$2K
SLB icon
518
Schlumberger
SLB
$53.4B
$2K ﹤0.01%
100
– –
TEVA icon
519
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
185
– –
TIP icon
520
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
16
+5
+45% +$625
UCO icon
521
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$2K ﹤0.01%
320
– –
VLO icon
522
Valero Energy
VLO
$48.7B
$2K ﹤0.01%
43
– –
VMC icon
523
Vulcan Materials
VMC
$39B
$2K ﹤0.01%
12
– –
VWOB icon
524
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2K ﹤0.01%
30
– –
XLRE icon
525
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2K ﹤0.01%
+54
New +$2K
19 20
21
22 23