JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+1.48%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$380M
AUM Growth
+$917K
Cap. Flow
-$3.46M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.76%
Holding
579
New
32
Increased
102
Reduced
130
Closed
107

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$997K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$728K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$414K
4
T icon
AT&T
T
$386K
5
SCHF icon
Schwab International Equity ETF
SCHF
$240K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.37M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$687K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$661K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$479K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$299K

Sector Composition

1 Financials 8.48%
2 Energy 2.97%
3 Healthcare 2.49%
4 Technology 2.14%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
201
GSK
GSK
$81.5B
$95K 0.03%
1,887
– –
VIV icon
202
Telefônica Brasil
VIV
$20.1B
$94K 0.02%
7,904
– –
NFLX icon
203
Netflix
NFLX
$529B
$93K 0.02%
238
– –
PPG icon
204
PPG Industries
PPG
$24.8B
$93K 0.02%
901
-61
-6% -$6.3K
TI.A
205
DELISTED
Telecom Italia 10 Svg
TI.A
$93K 0.02%
14,179
+3,375
+31% +$22.1K
HBAN icon
206
Huntington Bancshares
HBAN
$25.7B
$91K 0.02%
6,154
-27
-0.4% -$399
KG
207
Kestrel Group, Ltd.
KG
$200M
$90K 0.02%
582
-27
-4% -$4.18K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.02%
1,111
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$368B
$81K 0.02%
469
– –
MPC icon
210
Marathon Petroleum
MPC
$54.8B
$78K 0.02%
1,111
– –
UPBD icon
211
Upbound Group
UPBD
$1.47B
$77K 0.02%
5,240
-611
-10% -$8.98K
KHC icon
212
Kraft Heinz
KHC
$32.3B
$75K 0.02%
1,194
– –
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$74K 0.02%
1,803
– –
EMCF
214
DELISTED
Emclaire Financial Corp
EMCF
$72K 0.02%
2,100
– –
GIS icon
215
General Mills
GIS
$27B
$71K 0.02%
1,601
+117
+8% +$5.19K
HSY icon
216
Hershey
HSY
$37.6B
$71K 0.02%
758
– –
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$174B
$71K 0.02%
12,504
+2,209
+21% +$12.5K
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
$71K 0.02%
5,928
-276
-4% -$3.31K
CB icon
219
Chubb
CB
$111B
$70K 0.02%
555
+48
+9% +$6.05K
BAC icon
220
Bank of America
BAC
$369B
$68K 0.02%
2,424
-513
-17% -$14.4K
LLY icon
221
Eli Lilly
LLY
$652B
$68K 0.02%
798
-2
-0.3% -$170
IVE icon
222
iShares S&P 500 Value ETF
IVE
$41B
$67K 0.02%
611
– –
AEG icon
223
Aegon
AEG
$11.8B
$66K 0.02%
13,348
-2,229
-14% -$11K
SO icon
224
Southern Company
SO
$101B
$66K 0.02%
1,419
– –
VV icon
225
Vanguard Large-Cap ETF
VV
$44.6B
$66K 0.02%
527
-47
-8% -$5.89K
7 8
9
10 11