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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$174B
$80K 0.02%
12,426
– –
MATW icon
202
Matthews International
MATW
$766M
$78K 0.02%
1,250
– –
GIS icon
203
General Mills
GIS
$27B
$77K 0.02%
1,484
-1,375
-48% -$71.3K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.02%
1,193
– –
O icon
205
Realty Income
O
$54.2B
$74K 0.02%
+1,328
New +$74K
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$73K 0.02%
1,803
+519
+40% +$21K
UPBD icon
207
Upbound Group
UPBD
$1.47B
$73K 0.02%
6,335
-731
-10% -$8.42K
HBAN icon
208
Huntington Bancshares
HBAN
$25.7B
$72K 0.02%
5,128
-775
-13% -$10.9K
LOW icon
209
Lowe's Companies
LOW
$151B
$72K 0.02%
905
+1
+0.1% +$80
BDN
210
Brandywine Realty Trust
BDN
$759M
$70K 0.02%
4,000
– –
ILMN icon
211
Illumina
ILMN
$15.6B
$70K 0.02%
360
– –
SO icon
212
Southern Company
SO
$101B
$70K 0.02%
+1,419
New +$70K
AET
213
DELISTED
Aetna Inc
AET
$70K 0.02%
439
+120
+38% +$19.1K
LLY icon
214
Eli Lilly
LLY
$652B
$68K 0.02%
798
-144
-15% -$12.3K
QQQ icon
215
Invesco QQQ Trust
QQQ
$368B
$68K 0.02%
469
+269
+135% +$39K
CSL icon
216
Carlisle Companies
CSL
$17B
$67K 0.02%
+673
New +$67K
ELD icon
217
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$67K 0.02%
1,724
-5
-0.3% -$194
BCC icon
218
Boise Cascade
BCC
$3.36B
$66K 0.02%
1,902
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$41B
$66K 0.02%
610
+432
+243% +$46.7K
VV icon
220
Vanguard Large-Cap ETF
VV
$44.5B
$66K 0.02%
569
+3
+0.5% +$348
AXP icon
221
American Express
AXP
$227B
$62K 0.02%
690
– –
CB icon
222
Chubb
CB
$111B
$62K 0.02%
436
– –
MPC icon
223
Marathon Petroleum
MPC
$54.8B
$62K 0.02%
1,111
– –
AEP icon
224
American Electric Power
AEP
$57.8B
$61K 0.02%
871
+7
+0.8% +$490
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$60K 0.02%
1,142
+2
+0.2% +$105
7 8
9
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