JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+1.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$364M
AUM Growth
-$5.12M
Cap. Flow
-$7.77M
Cap. Flow %
-2.13%
Top 10 Hldgs %
45.88%
Holding
483
New
33
Increased
105
Reduced
134
Closed
56

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.26M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.81M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.9M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.65M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$3.58M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.4M

Sector Composition

1 Financials 8.96%
2 Healthcare 3.05%
3 Energy 2.99%
4 Communication Services 2.21%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELD icon
201
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$66K 0.02%
1,729
-5,079
-75% -$194K
PARA
202
DELISTED
Paramount Global Class B
PARA
$64K 0.02%
996
– –
PBR.A icon
203
Petrobras Class A
PBR.A
$72.8B
$64K 0.02%
8,558
+1,555
+22% +$11.6K
SHG icon
204
Shinhan Financial Group
SHG
$22.7B
$64K 0.02%
1,461
-424
-22% -$18.6K
CB icon
205
Chubb
CB
$111B
$63K 0.02%
436
+60
+16% +$8.67K
VV icon
206
Vanguard Large-Cap ETF
VV
$44.6B
$63K 0.02%
566
-30
-5% -$3.34K
ILMN icon
207
Illumina
ILMN
$15.7B
$61K 0.02%
360
– –
AEP icon
208
American Electric Power
AEP
$57.8B
$60K 0.02%
864
+15
+2% +$1.04K
EMCF
209
DELISTED
Emclaire Financial Corp
EMCF
$59K 0.02%
2,100
– –
AXP icon
210
American Express
AXP
$227B
$58K 0.02%
690
-157
-19% -$13.2K
BCC icon
211
Boise Cascade
BCC
$3.36B
$58K 0.02%
1,902
– –
MPC icon
212
Marathon Petroleum
MPC
$54.8B
$58K 0.02%
1,111
– –
TWX
213
DELISTED
Time Warner Inc
TWX
$58K 0.02%
573
– –
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$57K 0.02%
1,140
+22
+2% +$1.1K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$55K 0.02%
1,284
– –
STT icon
216
State Street
STT
$32B
$53K 0.01%
586
– –
FNFV
217
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$51K 0.01%
3,222
– –
NVS icon
218
Novartis
NVS
$251B
$50K 0.01%
670
– –
ERIC icon
219
Ericsson
ERIC
$26.7B
$49K 0.01%
6,820
-109
-2% -$783
PBA icon
220
Pembina Pipeline
PBA
$22.1B
$49K 0.01%
1,473
– –
SHM icon
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$49K 0.01%
1,000
-71,317
-99% -$3.49M
VHT icon
222
Vanguard Health Care ETF
VHT
$15.7B
$49K 0.01%
332
– –
CI icon
223
Cigna
CI
$81.5B
$48K 0.01%
288
– –
TI.A
224
DELISTED
Telecom Italia 10 Svg
TI.A
$48K 0.01%
6,540
+567
+9% +$4.16K
AET
225
DELISTED
Aetna Inc
AET
$48K 0.01%
319
-1,319
-81% -$198K
7 8
9
10 11