JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+6.57%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$629M
AUM Growth
+$57.3M
Cap. Flow
+$18.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
84.58%
Holding
571
New
74
Increased
130
Reduced
95
Closed
38

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.41M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
$768K
3
IQI icon
Invesco Quality Municipal Securities
IQI
$764K
4
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
$762K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$760K

Top Sells

1
BP icon
BP
BP
$713K
2
F icon
Ford
F
$357K
3
HSBC icon
HSBC
HSBC
$340K
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
$333K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$295K

Sector Composition

1 Financials 72.6%
2 Energy 2.37%
3 Healthcare 1.77%
4 Consumer Staples 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$55K 0.01%
781
– –
CSX icon
177
CSX Corp
CSX
$60.9B
$54K 0.01%
4,500
– –
PBA icon
178
Pembina Pipeline
PBA
$22B
$54K 0.01%
1,473
– –
KAMN
179
DELISTED
Kaman Corp
KAMN
$54K 0.01%
1,339
– –
CB icon
180
Chubb
CB
$112B
$53K 0.01%
462
+1
+0.2% +$115
EMCF
181
DELISTED
Emclaire Financial Corp
EMCF
$53K 0.01%
2,100
– –
CSCO icon
182
Cisco
CSCO
$269B
$51K 0.01%
1,820
– –
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$51K 0.01%
500
– –
FNFV
184
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$51K 0.01%
4,227
– –
ABBV icon
185
AbbVie
ABBV
$376B
$50K 0.01%
770
-3,451
-82% -$224K
NWN icon
186
Northwest Natural Holdings
NWN
$1.7B
$50K 0.01%
+1,000
New +$50K
SPHB icon
187
Invesco S&P 500 High Beta ETF
SPHB
$415M
$50K 0.01%
1,471
-63
-4% -$2.14K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$21.2B
$50K 0.01%
866
– –
SLVO icon
189
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$49K 0.01%
+218
New +$49K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.7B
$48K 0.01%
1,708
– –
UAA icon
191
Under Armour
UAA
$2.26B
$46K 0.01%
1,370
– –
JE
192
DELISTED
Just Energy Group Inc
JE
$46K 0.01%
269
– –
PSQ icon
193
ProShares Short QQQ
PSQ
$508M
$45K 0.01%
150
-150
-50% -$45K
TXT icon
194
Textron
TXT
$14.5B
$45K 0.01%
1,065
– –
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$44K 0.01%
892
– –
SO icon
196
Southern Company
SO
$101B
$44K 0.01%
900
– –
WTW icon
197
Willis Towers Watson
WTW
$32.2B
$44K 0.01%
370
– –
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
$44K 0.01%
1,720
-230
-12% -$5.88K
BHK icon
199
BlackRock Core Bond Trust
BHK
$700M
$43K 0.01%
+3,295
New +$43K
ING icon
200
ING
ING
$71.7B
$43K 0.01%
1,700
– –
6 7
8
9 10