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
MAR icon
226
Marriott International Class A Common Stock
MAR
$71.9B
$54K 0.01%
583
+500
+602% +$46.3K
OTIS icon
227
Otis Worldwide
OTIS
$34.1B
$54K 0.01%
862
-40
-4% -$2.51K
BEP icon
228
Brookfield Renewable
BEP
$7.06B
$53K 0.01%
+1,500
New +$53K
CARR icon
229
Carrier Global
CARR
$55.8B
$53K 0.01%
1,727
-80
-4% -$2.46K
CB icon
230
Chubb
CB
$111B
$53K 0.01%
453
-300
-40% -$35.1K
EMCF
231
DELISTED
Emclaire Financial Corp
EMCF
$53K 0.01%
2,100
– –
KOF icon
232
Coca-Cola Femsa
KOF
$17.5B
$52K 0.01%
+1,276
New +$52K
MO icon
233
Altria Group
MO
$112B
$52K 0.01%
1,340
– –
ABEV icon
234
Ambev
ABEV
$34.8B
$51K 0.01%
22,650
– –
AOM icon
235
iShares Core Moderate Allocation ETF
AOM
$1.59B
$51K 0.01%
1,232
– –
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$1.59B
$51K 0.01%
2,750
– –
RS icon
237
Reliance Steel & Aluminium
RS
$15.7B
$51K 0.01%
500
– –
MRNA icon
238
Moderna
MRNA
$9.78B
$50K 0.01%
707
– –
SHM icon
239
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$50K 0.01%
1,000
– –
ERJ icon
240
Embraer
ERJ
$11.2B
$49K 0.01%
11,193
– –
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$49K 0.01%
861
– –
NOK icon
242
Nokia
NOK
$24.5B
$49K 0.01%
12,650
-3,843
-23% -$14.9K
FE icon
243
FirstEnergy
FE
$25.1B
$48K 0.01%
1,658
+15
+0.9% +$434
PKX icon
244
POSCO
PKX
$15.5B
$48K 0.01%
1,153
– –
CCJ icon
245
Cameco
CCJ
$33B
$46K 0.01%
4,548
– –
BHC icon
246
Bausch Health
BHC
$2.72B
$45K 0.01%
2,879
– –
FAZ icon
247
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$45K 0.01%
375
– –
MCK icon
248
McKesson
MCK
$85.5B
$45K 0.01%
299
– –
TGT icon
249
Target
TGT
$42.3B
$45K 0.01%
285
– –
BP icon
250
BP
BP
$87.4B
$44K 0.01%
2,494
+246
+11% +$4.34K
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10
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