JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+1.48%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$2.96M
Cap. Flow %
-0.78%
Top 10 Hldgs %
45.76%
Holding
579
New
32
Increased
103
Reduced
129
Closed
107

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$997K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$728K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$414K
4
T icon
AT&T
T
$386K
5
SCHF icon
Schwab International Equity ETF
SCHF
$240K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.37M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$687K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$661K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$479K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$299K

Sector Composition

1 Financials 8.48%
2 Energy 2.97%
3 Healthcare 2.49%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$1.43M 0.38%
1,263
-23
-2% -$26K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.37%
23,550
-156
-0.7% -$9.36K
T icon
53
AT&T
T
$208B
$1.4M 0.37%
43,645
+12,029
+38% +$386K
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.5B
$1.4M 0.37%
8,628
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$1.34M 0.35%
8,166
-139
-2% -$22.8K
CVX icon
56
Chevron
CVX
$318B
$1.31M 0.34%
10,328
-416
-4% -$52.6K
CMCSA icon
57
Comcast
CMCSA
$125B
$1.27M 0.33%
38,609
-1,585
-4% -$52K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.33%
8,737
-32
-0.4% -$4.6K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.22M 0.32%
10,014
– –
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.11M 0.29%
23,301
-2,456
-10% -$117K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.08M 0.28%
30,000
– –
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.06M 0.28%
11,649
-317
-3% -$28.9K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$997K 0.26%
21,105
+358
+2% +$16.9K
AGNC icon
64
AGNC Investment
AGNC
$10.4B
$949K 0.25%
51,065
+1,429
+3% +$26.6K
WMT icon
65
Walmart
WMT
$793B
$920K 0.24%
10,739
+366
+4% +$31.4K
CVS icon
66
CVS Health
CVS
$93B
$904K 0.24%
14,055
-1,058
-7% -$68K
HD icon
67
Home Depot
HD
$406B
$847K 0.22%
4,341
-4
-0.1% -$780
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68B
$815K 0.21%
14,889
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$814K 0.21%
12,152
-10
-0.1% -$670
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$787K 0.21%
41,750
– –
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$745K 0.2%
16,794
+814
+5% +$36.1K
FNB icon
72
FNB Corp
FNB
$5.92B
$738K 0.19%
55,021
+14,760
+37% +$198K
ACGL icon
73
Arch Capital
ACGL
$34.7B
$735K 0.19%
27,783
+18,522
+200% –
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$727K 0.19%
7,438
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$726K 0.19%
19,247
-2,389
-11% -$90.1K
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