JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
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
-$72.6M
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
AIRI icon
251
Air Industries Group
AIRI
$15.5M
$29K 0.01%
2,732
– –
BHK icon
252
BlackRock Core Bond Trust
BHK
$700M
$29K 0.01%
2,159
– –
AEG icon
253
Aegon
AEG
$11.9B
$28K 0.01%
12,390
– –
PBA icon
254
Pembina Pipeline
PBA
$22B
$28K 0.01%
1,473
– –
ETY icon
255
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$27K 0.01%
+2,900
New +$27K
LH icon
256
Labcorp
LH
$22.9B
$26K 0.01%
237
– –
MPC icon
257
Marathon Petroleum
MPC
$54.4B
$26K 0.01%
1,111
-11
-1% -$257
TGT icon
258
Target
TGT
$42.1B
$26K 0.01%
285
-2,005
-88% -$183K
LUV icon
259
Southwest Airlines
LUV
$16.3B
$25K 0.01%
700
– –
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$25K 0.01%
1,033
– –
SHW icon
261
Sherwin-Williams
SHW
$91.2B
$25K 0.01%
+165
New +$25K
SDY icon
262
SPDR S&P Dividend ETF
SDY
$20.6B
$24K 0.01%
+300
New +$24K
BIDU icon
263
Baidu
BIDU
$33.8B
$23K 0.01%
230
– –
GE icon
264
GE Aerospace
GE
$299B
$23K 0.01%
573
– –
LNG icon
265
Cheniere Energy
LNG
$52.1B
$23K 0.01%
700
– –
MMS icon
266
Maximus
MMS
$4.99B
$22K 0.01%
382
+1
+0.3% +$58
TM icon
267
Toyota
TM
$258B
$22K 0.01%
182
– –
VGT icon
268
Vanguard Information Technology ETF
VGT
$99.7B
$22K 0.01%
104
– –
MRNA icon
269
Moderna
MRNA
$9.45B
$21K 0.01%
707
+200
+39% +$5.94K
YUMC icon
270
Yum China
YUMC
$16.4B
$21K 0.01%
500
-84
-14% -$3.53K
OEF icon
271
iShares S&P 100 ETF
OEF
$22.2B
$21K 0.01%
181
– –
AIG icon
272
American International
AIG
$45.3B
$20K 0.01%
807
+157
+24% +$3.89K
FDX icon
273
FedEx
FDX
$53.2B
$20K 0.01%
164
+44
+37% +$5.37K
FRST icon
274
Primis Financial Corp
FRST
$277M
$20K 0.01%
2,000
+1,000
+100% +$10K
NVO icon
275
Novo Nordisk
NVO
$249B
$20K 0.01%
+660
New +$20K
9 10
11
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