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
BCS icon
201
Barclays
BCS
$69.1B
$42K 0.01%
+2,996
New +$42K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$42K 0.01%
3,600
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$15.7B
$42K 0.01%
332
– –
TLM
204
DELISTED
TALISMAN ENERGY INC
TLM
$42K 0.01%
+5,400
New +$42K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$63.5B
$41K 0.01%
395
– –
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$41K 0.01%
1,574
-382
-20% -$9.95K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
610
– –
AA icon
208
Alcoa
AA
$8.24B
$40K 0.01%
1,061
– –
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$40K 0.01%
1,300
– –
IVZ icon
210
Invesco
IVZ
$9.81B
$40K 0.01%
1,000
+700
+233% +$28K
MAS icon
211
Masco
MAS
$15.9B
$40K 0.01%
1,809
– –
SBS icon
212
Sabesp
SBS
$15.8B
$40K 0.01%
6,430
+3,980
+162% +$24.8K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$40K 0.01%
503
– –
IRMD icon
214
iRadimed
IRMD
$916M
$39K 0.01%
3,000
– –
ATI icon
215
ATI
ATI
$10.7B
$39K 0.01%
1,110
– –
FE icon
216
FirstEnergy
FE
$25.1B
$39K 0.01%
990
– –
SPN
217
DELISTED
Superior Energy Services, Inc.
SPN
$38K 0.01%
1,883
– –
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$36K 0.01%
334
+7
+2% +$754
SDIV icon
219
Global X SuperDividend ETF
SDIV
$953M
$36K 0.01%
521
+11
+2% +$760
WTRE icon
220
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$36K 0.01%
1,267
+27
+2% +$767
HVPW
221
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$36K 0.01%
1,556
-1,234
-44% -$28.6K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$35K 0.01%
959
+261
+37% +$9.53K
GLW icon
223
Corning
GLW
$61B
$35K 0.01%
1,520
– –
LNG icon
224
Cheniere Energy
LNG
$51.8B
$35K 0.01%
500
– –
PSP icon
225
Invesco Global Listed Private Equity ETF
PSP
$328M
$35K 0.01%
629
+13
+2% +$723
7 8
9
10 11