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
KO icon
76
Coca-Cola
KO
$297B
$707K 0.19%
17,041
– –
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$701K 0.19%
22,800
– –
JPM icon
78
JPMorgan Chase
JPM
$824B
$688K 0.19%
7,968
– –
RAD
79
DELISTED
Rite Aid Corporation
RAD
$684K 0.19%
83,000
– –
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$662K 0.18%
17,735
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$654K 0.18%
17,586
– –
VZ icon
82
Verizon
VZ
$184B
$630K 0.17%
11,805
– –
HD icon
83
Home Depot
HD
$406B
$623K 0.17%
4,644
– –
MRK icon
84
Merck
MRK
$210B
$533K 0.14%
9,057
– –
TGT icon
85
Target
TGT
$42B
$465K 0.13%
6,439
– –
RWR icon
86
SPDR Dow Jones REIT ETF
RWR
$1.8B
$458K 0.12%
4,905
– –
WFC icon
87
Wells Fargo
WFC
$258B
$449K 0.12%
8,150
– –
CAT icon
88
Caterpillar
CAT
$194B
$442K 0.12%
4,762
– –
BND icon
89
Vanguard Total Bond Market
BND
$133B
$428K 0.12%
5,301
– –
SDS icon
90
ProShares UltraShort S&P500
SDS
$447M
$423K 0.11%
28,000
– –
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$6.63B
$422K 0.11%
4,112
– –
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$418K 0.11%
1,385
– –
VTRS icon
93
Viatris
VTRS
$12.3B
$402K 0.11%
10,538
– –
DE icon
94
Deere & Co
DE
$127B
$395K 0.11%
3,831
– –
GS icon
95
Goldman Sachs
GS
$221B
$390K 0.11%
1,629
– –
GD icon
96
General Dynamics
GD
$86.8B
$388K 0.11%
2,250
– –
SLB icon
97
Schlumberger
SLB
$52.2B
$374K 0.1%
4,456
– –
MSFT icon
98
Microsoft
MSFT
$3.76T
$373K 0.1%
5,999
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
$366K 0.1%
474
– –
FNF icon
100
Fidelity National Financial
FNF
$16.2B
$328K 0.09%
9,670
– –
2 3
4
5 6