JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
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
+$421M
Cap. Flow
+$19.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
43.78%
Holding
611
New
53
Increased
110
Reduced
96
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
IBM icon
76
IBM
IBM
$227B
$783K 0.19%
6,437
+200
+3% +$24.3K
PDN icon
77
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$744K 0.18%
25,005
-1,511
-6% -$45K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$708K 0.17%
17,132
-440
-3% -$18.2K
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$693K 0.16%
21,140
– –
JPM icon
80
JPMorgan Chase
JPM
$824B
$674K 0.16%
7,004
+350
+5% +$33.7K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
$671K 0.16%
3,027
– –
PXH icon
82
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$658K 0.16%
37,467
-1,030
-3% -$18.1K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$6.63B
$640K 0.15%
4,135
+1
+0% +$155
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
$639K 0.15%
17,541
+30
+0.2% +$1.09K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$1.89B
$616K 0.15%
6,034
+443
+8% +$45.2K
MRK icon
86
Merck
MRK
$210B
$595K 0.14%
7,174
– –
SBUX icon
87
Starbucks
SBUX
$99.2B
$543K 0.13%
6,322
– –
KLAC icon
88
KLA
KLAC
$111B
$542K 0.13%
2,800
– –
WMT icon
89
Walmart
WMT
$793B
$535K 0.13%
3,823
-580
-13% -$81.2K
CVX icon
90
Chevron
CVX
$318B
$496K 0.12%
6,886
-371
-5% -$26.7K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44B
$456K 0.11%
7,949
-400
-5% -$22.9K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$452K 0.11%
5,538
– –
CAT icon
93
Caterpillar
CAT
$194B
$432K 0.1%
2,899
+413
+17% +$61.5K
INTU icon
94
Intuit
INTU
$187B
$429K 0.1%
1,315
– –
TJX icon
95
TJX Companies
TJX
$155B
$410K 0.1%
7,376
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$11.7B
$406K 0.1%
4,083
+37
+0.9% +$3.68K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$400K 0.1%
272
– –
VZ icon
98
Verizon
VZ
$184B
$400K 0.1%
6,728
-477
-7% -$28.4K
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.6B
$395K 0.09%
4,912
– –
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$393K 0.09%
1,173
-1,139
-49% -$382K
2 3
4
5 6