JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.17%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.14%
Holding
450
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
GPT
Gramercy Property Trust
GPT
$4.67K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$28.4M
2
CMCSA icon
Comcast
CMCSA
$1.67M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$176K
4
BP icon
BP
BP
$3.79K
5
BCS icon
Barclays
BCS
$302

Sector Composition

1 Financials 8.85%
2 Energy 3.46%
3 Healthcare 2.99%
4 Communication Services 2.16%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$619M
$1.81M 0.49%
142,076
– –
MEN
52
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.78M 0.48%
157,772
– –
CMCSA icon
53
Comcast
CMCSA
$125B
$1.67M 0.45%
24,180
– -$1.67M
PEP icon
54
PepsiCo
PEP
$203B
$1.67M 0.45%
15,940
– –
PFE icon
55
Pfizer
PFE
$141B
$1.66M 0.45%
51,230
– –
GE icon
56
GE Aerospace
GE
$293B
$1.61M 0.43%
50,825
– –
CVS icon
57
CVS Health
CVS
$93B
$1.55M 0.42%
19,692
– –
DOL icon
58
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.55M 0.42%
36,241
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.1B
$1.52M 0.41%
28,137
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.47M 0.4%
36,401
– –
MCD icon
61
McDonald's
MCD
$226B
$1.39M 0.38%
11,409
– –
T icon
62
AT&T
T
$208B
$1.28M 0.35%
30,027
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$1.26M 0.34%
9,334
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$1.22M 0.33%
1,541
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.5B
$1.21M 0.33%
9,110
– –
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.14M 0.31%
28,000
– –
CVX icon
67
Chevron
CVX
$318B
$1.13M 0.3%
9,570
– –
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$954K 0.26%
14,924
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68B
$953K 0.26%
17,559
– –
FNB icon
70
FNB Corp
FNB
$5.92B
$949K 0.26%
59,221
– –
IBM icon
71
IBM
IBM
$227B
$896K 0.24%
5,396
– –
AGNC icon
72
AGNC Investment
AGNC
$10.4B
$877K 0.24%
48,376
– –
WMT icon
73
Walmart
WMT
$793B
$864K 0.23%
12,502
– –
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$849K 0.23%
20,925
– –
ACGL icon
75
Arch Capital
ACGL
$34.7B
$799K 0.22%
9,261
– –
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