JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+3.96%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$408M
AUM Growth
+$21.2M
Cap. Flow
+$6.95M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.32%
Holding
571
New
116
Increased
160
Reduced
81
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.63M
2
DWM icon
WisdomTree International Equity Fund
DWM
$924K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$705K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$624K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$570K

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$646K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$532K
4
AAPL icon
Apple
AAPL
$465K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$405K

Sector Composition

1 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$133K 0.03%
4,326
-200
-4% -$6.15K
CHL
177
DELISTED
China Mobile Limited
CHL
$133K 0.03%
2,633
+204
+8% +$10.3K
MMM icon
178
3M
MMM
$82.5B
$132K 0.03%
672
+90
+15% +$17.7K
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
$131K 0.03%
+2,964
New +$131K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$63.5B
$130K 0.03%
3,408
– –
O icon
181
Realty Income
O
$53.9B
$130K 0.03%
2,357
+1,029
+77% +$56.8K
UBS icon
182
UBS Group
UBS
$128B
$129K 0.03%
7,007
– –
RAD
183
DELISTED
Rite Aid Corporation
RAD
$129K 0.03%
3,284
+25
+0.8% +$982
EMR icon
184
Emerson Electric
EMR
$73.8B
$127K 0.03%
1,821
– –
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.82B
$127K 0.03%
12,500
– –
NVR icon
186
NVR
NVR
$23.5B
$123K 0.03%
35
– –
EQT icon
187
EQT Corp
EQT
$31.8B
$119K 0.03%
3,825
– –
VIV icon
188
Telefônica Brasil
VIV
$20.1B
$117K 0.03%
7,904
-76
-1% -$1.13K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$116K 0.03%
7,500
– –
ABBV icon
190
AbbVie
ABBV
$375B
$113K 0.03%
1,168
+37
+3% +$3.58K
PPG icon
191
PPG Industries
PPG
$24.8B
$112K 0.03%
962
+61
+7% +$7.1K
TTWO icon
192
Take-Two Interactive
TTWO
$44B
$110K 0.03%
+1,000
New +$110K
AMZN icon
193
Amazon
AMZN
$2.49T
$109K 0.03%
1,860
– –
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$109K 0.03%
2,800
– –
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$101K 0.02%
1,159
+8
+0.7% +$697
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K 0.02%
6,184
-283
-4% -$4.62K
CCI icon
197
Crown Castle
CCI
$41.8B
$100K 0.02%
900
– –
EES icon
198
WisdomTree US SmallCap Earnings Fund
EES
$638M
$98K 0.02%
2,700
– –
GSK icon
199
GSK
GSK
$80.6B
$97K 0.02%
2,183
-1,272
-37% -$56.5K
KHC icon
200
Kraft Heinz
KHC
$32.1B
$93K 0.02%
1,194
– –
6 7
8
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