JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+3.58%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$387M
AUM Growth
+$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.51%
Holding
472
New
45
Increased
124
Reduced
83
Closed
17

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.72M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$825K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$763K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.04M
2
PNC icon
PNC Financial Services
PNC
$1,000K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$714K
4
WFM
Whole Foods Market Inc
WFM
$707K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$608K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Technology 2.11%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
176
UBS Group
UBS
$128B
$120K 0.03%
7,007
– –
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$119K 0.03%
+4,716
New +$119K
CS
178
DELISTED
Credit Suisse Group
CS
$118K 0.03%
7,458
+422
+6% +$6.68K
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$115K 0.03%
+7,500
New +$115K
EMR icon
180
Emerson Electric
EMR
$74.9B
$114K 0.03%
1,821
-59
-3% -$3.69K
ALL icon
181
Allstate
ALL
$54.9B
$107K 0.03%
1,169
– –
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$103K 0.03%
2,800
– –
MMM icon
183
3M
MMM
$82.8B
$102K 0.03%
582
+558
+2,325% +$97.8K
ABBV icon
184
AbbVie
ABBV
$376B
$101K 0.03%
1,131
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$101K 0.03%
1,151
+186
+19% +$16.3K
CX icon
186
Cemex
CX
$13.4B
$100K 0.03%
11,050
-256
-2% -$2.32K
KG
187
Kestrel Group, Ltd.
KG
$201M
$100K 0.03%
626
-48
-7% -$7.67K
NVR icon
188
NVR
NVR
$23.2B
$100K 0.03%
35
– –
PPG icon
189
PPG Industries
PPG
$24.7B
$98K 0.03%
901
– –
EES icon
190
WisdomTree US SmallCap Earnings Fund
EES
$637M
$94K 0.02%
2,700
– –
KHC icon
191
Kraft Heinz
KHC
$31.9B
$93K 0.02%
1,194
+723
+154% +$56.3K
NFG icon
192
National Fuel Gas
NFG
$7.85B
$93K 0.02%
1,641
-150
-8% -$8.5K
CCI icon
193
Crown Castle
CCI
$41.6B
$90K 0.02%
900
– –
PCEF icon
194
Invesco CEF Income Composite ETF
PCEF
$841M
$90K 0.02%
+3,750
New +$90K
AMZN icon
195
Amazon
AMZN
$2.51T
$89K 0.02%
1,860
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$149B
$85K 0.02%
1,327
+40
+3% +$2.56K
PBR.A icon
197
Petrobras Class A
PBR.A
$73.6B
$83K 0.02%
8,558
– –
NOK icon
198
Nokia
NOK
$24.7B
$82K 0.02%
13,690
– –
AEG icon
199
Aegon
AEG
$11.9B
$81K 0.02%
17,200
-2
-0% -$9
CSX icon
200
CSX Corp
CSX
$60.9B
$81K 0.02%
4,500
– –
6 7
8
9 10