JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$406M
AUM Growth
+$14M
Cap. Flow
-$6.64M
Cap. Flow %
-1.64%
Top 10 Hldgs %
45.84%
Holding
566
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.01M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
4
ARLP icon
Alliance Resource Partners
ARLP
$782K
5
SCHF icon
Schwab International Equity ETF
SCHF
$533K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.87M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$774K

Sector Composition

1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$165K 0.04%
950
-450
-32% -$78.2K
CSCO icon
152
Cisco
CSCO
$269B
$162K 0.04%
3,380
+291
+9% +$13.9K
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.2B
$162K 0.04%
2,700
– –
PPL icon
154
PPL Corp
PPL
$27B
$156K 0.04%
4,346
+18
+0.4% +$646
MTB icon
155
M&T Bank
MTB
$31.6B
$154K 0.04%
908
-700
-44% -$119K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$152K 0.04%
3,317
+38
+1% +$1.74K
SDS icon
157
ProShares UltraShort S&P500
SDS
$439M
$149K 0.04%
1,200
– –
UNP icon
158
Union Pacific
UNP
$132B
$149K 0.04%
823
-700
-46% -$127K
DOG icon
159
ProShares Short Dow30
DOG
$120M
$148K 0.04%
3,000
– –
EMR icon
160
Emerson Electric
EMR
$74.9B
$147K 0.04%
1,928
– –
SPLG icon
161
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$147K 0.04%
3,882
+9
+0.2% +$341
IVE icon
162
iShares S&P 500 Value ETF
IVE
$41.2B
$139K 0.03%
1,065
– –
MMC icon
163
Marsh & McLennan
MMC
$101B
$134K 0.03%
1,200
– –
CCI icon
164
Crown Castle
CCI
$41.6B
$133K 0.03%
938
+38
+4% +$5.39K
ILMN icon
165
Illumina
ILMN
$15.5B
$133K 0.03%
+411
New +$133K
NVR icon
166
NVR
NVR
$23.2B
$133K 0.03%
35
– –
UBS icon
167
UBS Group
UBS
$128B
$132K 0.03%
10,478
+184
+2% +$2.32K
MO icon
168
Altria Group
MO
$112B
$129K 0.03%
2,590
– –
LOW icon
169
Lowe's Companies
LOW
$148B
$128K 0.03%
1,069
– –
AXP icon
170
American Express
AXP
$230B
$124K 0.03%
993
– –
E icon
171
ENI
E
$52.5B
$124K 0.03%
4,021
– –
O icon
172
Realty Income
O
$53.3B
$123K 0.03%
1,723
– –
PSQ icon
173
ProShares Short QQQ
PSQ
$508M
$123K 0.03%
1,000
– –
CS
174
DELISTED
Credit Suisse Group
CS
$122K 0.03%
9,090
– –
CHL
175
DELISTED
China Mobile Limited
CHL
$121K 0.03%
2,857
– –
5 6
7
8 9