JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$13.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.84M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.51M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.4M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$67K 0.02%
1,231
– –
SPSM icon
202
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$67K 0.02%
3,075
+535
+21% +$11.7K
SPAB icon
203
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$65K 0.02%
2,136
+167
+8% +$5.08K
NOK icon
204
Nokia
NOK
$23.6B
$64K 0.02%
20,512
-503
-2% -$1.57K
VV icon
205
Vanguard Large-Cap ETF
VV
$44.3B
$64K 0.02%
543
– –
UFAB
206
DELISTED
Unique Fabricating, Inc.
UFAB
$63K 0.02%
27,000
– –
NFG icon
207
National Fuel Gas
NFG
$7.77B
$62K 0.02%
1,671
– –
V icon
208
Visa
V
$681B
$60K 0.02%
372
+269
+261% +$43.4K
ENIC icon
209
Enel Chile
ENIC
$4.99B
$58K 0.02%
17,457
+1,602
+10% +$5.32K
F icon
210
Ford
F
$46.2B
$58K 0.02%
11,935
-309
-3% -$1.5K
NVS icon
211
Novartis
NVS
$248B
$56K 0.02%
680
– –
EES icon
212
WisdomTree US SmallCap Earnings Fund
EES
$630M
$55K 0.02%
2,478
– –
C icon
213
Citigroup
C
$175B
$54K 0.02%
1,277
-107
-8% -$4.53K
TDY icon
214
Teledyne Technologies
TDY
$25.5B
$54K 0.02%
180
– –
AMX icon
215
America Movil
AMX
$58.9B
$53K 0.02%
4,460
– –
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$171B
$53K 0.02%
14,502
– –
CB icon
217
Chubb
CB
$111B
$51K 0.02%
453
– –
CX icon
218
Cemex
CX
$13.3B
$51K 0.02%
24,185
– –
FLGE
219
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$51K 0.02%
+224
New +$51K
IAU icon
220
iShares Gold Trust
IAU
$52.2B
$50K 0.02%
3,294
– –
SHM icon
221
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$49K 0.01%
1,000
-10,228
-91% -$501K
EMCF
222
DELISTED
Emclaire Financial Corp
EMCF
$49K 0.01%
2,100
– –
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.58B
$45K 0.01%
1,232
– –
FE icon
224
FirstEnergy
FE
$25.1B
$45K 0.01%
1,132
-1,284
-53% -$51K
VHT icon
225
Vanguard Health Care ETF
VHT
$15.5B
$45K 0.01%
272
– –
7 8
9
10 11