JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+5.88%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$421M
AUM Growth
+$34.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.78%
Holding
611
New
53
Increased
108
Reduced
97
Closed
34

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
3
BND icon
Vanguard Total Bond Market
BND
$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$691K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$664K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$583K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$71K 0.02%
741
+207
+39% +$19.8K
REET icon
202
iShares Global REIT ETF
REET
$4B
$70K 0.02%
3,306
+2,394
+263% +$50.7K
ALL icon
203
Allstate
ALL
$53.2B
$69K 0.02%
730
-250
-26% -$23.6K
ENIC icon
204
Enel Chile
ENIC
$5.1B
$69K 0.02%
20,107
+406
+2% +$1.39K
NFG icon
205
National Fuel Gas
NFG
$7.81B
$68K 0.02%
1,671
– –
SCHP icon
206
Schwab US TIPS ETF
SCHP
$14B
$68K 0.02%
2,200
+2,198
+109,900% +$67.9K
AEM icon
207
Agnico Eagle Mines
AEM
$76.1B
$64K 0.02%
810
– –
SDS icon
208
ProShares UltraShort S&P500
SDS
$444M
$64K 0.02%
800
– –
GSK icon
209
GSK
GSK
$81.1B
$63K 0.02%
1,335
– –
PRU icon
210
Prudential Financial
PRU
$37.1B
$63K 0.02%
998
+1
+0.1% +$63
PBR.A icon
211
Petrobras Class A
PBR.A
$72.9B
$61K 0.01%
8,697
– –
PBW icon
212
Invesco WilderHill Clean Energy ETF
PBW
$354M
$60K 0.01%
980
– –
SPAB icon
213
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$60K 0.01%
1,936
-52
-3% -$1.61K
NVS icon
214
Novartis
NVS
$251B
$59K 0.01%
680
– –
BABA icon
215
Alibaba
BABA
$322B
$58K 0.01%
198
– –
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$174B
$58K 0.01%
14,502
– –
QCOM icon
217
Qualcomm
QCOM
$173B
$58K 0.01%
490
+10
+2% +$1.18K
SIC
218
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$58K 0.01%
8,420
– –
C icon
219
Citigroup
C
$176B
$57K 0.01%
1,320
– –
TDY icon
220
Teledyne Technologies
TDY
$25.7B
$56K 0.01%
180
– –
AZN icon
221
AstraZeneca
AZN
$253B
$55K 0.01%
1,002
+1,000
+50,000% +$54.9K
BUD icon
222
AB InBev
BUD
$117B
$55K 0.01%
1,021
– –
VHT icon
223
Vanguard Health Care ETF
VHT
$15.7B
$55K 0.01%
272
– –
BX icon
224
Blackstone
BX
$132B
$54K 0.01%
1,035
– –
GLD icon
225
SPDR Gold Trust
GLD
$112B
$54K 0.01%
305
+5
+2% +$885
7 8
9
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