JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+0.76%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$392M
AUM Growth
-$3M
Cap. Flow
-$5.36M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.82%
Holding
550
New
78
Increased
137
Reduced
76
Closed
17

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$388K
2
SCHF icon
Schwab International Equity ETF
SCHF
$284K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$269K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$228K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$225K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
$852K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$823K
4
MUB icon
iShares National Muni Bond ETF
MUB
$674K
5
BND icon
Vanguard Total Bond Market
BND
$662K

Sector Composition

1 Financials 7.54%
2 Energy 2.59%
3 Technology 2.21%
4 Healthcare 2.21%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
201
GSK
GSK
$81.6B
$87K 0.02%
1,631
-211
-11% -$11.3K
ABBV icon
202
AbbVie
ABBV
$375B
$86K 0.02%
1,131
– –
BA icon
203
Boeing
BA
$174B
$84K 0.02%
222
– –
GIS icon
204
General Mills
GIS
$27B
$82K 0.02%
1,484
– –
NXPI icon
205
NXP Semiconductors
NXPI
$57.2B
$82K 0.02%
747
– –
ENV
206
DELISTED
ENVESTNET, INC.
ENV
$80K 0.02%
1,403
– –
TTE icon
207
TotalEnergies
TTE
$133B
$79K 0.02%
1,512
+311
+26% +$16.2K
NFG icon
208
National Fuel Gas
NFG
$7.82B
$78K 0.02%
1,671
– –
UFAB
209
DELISTED
Unique Fabricating, Inc.
UFAB
$78K 0.02%
27,000
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$76K 0.02%
1,380
-69
-5% -$3.8K
TZA icon
211
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$75K 0.02%
200
– –
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$174B
$74K 0.02%
14,502
– –
SPSM icon
213
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$74K 0.02%
2,443
+1
+0% +$30
VIV icon
214
Telefônica Brasil
VIV
$20.1B
$74K 0.02%
5,602
-2,221
-28% -$29.3K
VV icon
215
Vanguard Large-Cap ETF
VV
$44.6B
$74K 0.02%
540
+5
+0.9% +$685
CB icon
216
Chubb
CB
$111B
$73K 0.02%
453
– –
WFC icon
217
Wells Fargo
WFC
$253B
$73K 0.02%
1,440
– –
BP icon
218
BP
BP
$87.4B
$69K 0.02%
1,813
-20
-1% -$761
IAGG icon
219
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$69K 0.02%
+1,231
New +$69K
EMCF
220
DELISTED
Emclaire Financial Corp
EMCF
$69K 0.02%
2,100
– –
MPC icon
221
Marathon Petroleum
MPC
$54.8B
$68K 0.02%
1,122
+11
+1% +$667
ENIC icon
222
Enel Chile
ENIC
$5.12B
$67K 0.02%
15,855
+1,455
+10% +$6.15K
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$64K 0.02%
4,450
– –
V icon
224
Visa
V
$666B
$60K 0.02%
350
+52
+17% +$8.91K
NVS icon
225
Novartis
NVS
$251B
$59K 0.02%
680
– –
7 8
9
10 11