JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$52.3M
Cap. Flow
+$9.53M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.94M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$463K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.21M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$960K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$857K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$839K

Sector Composition

1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$83.2B
$39K 0.01%
126
– –
PBA icon
252
Pembina Pipeline
PBA
$22.1B
$37K 0.01%
1,473
– –
SHG icon
253
Shinhan Financial Group
SHG
$22.7B
$37K 0.01%
1,532
– –
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$22.1B
$36K 0.01%
+482
New +$36K
TRV icon
255
Travelers Companies
TRV
$62B
$36K 0.01%
315
+1
+0.3% +$114
VDE icon
256
Vanguard Energy ETF
VDE
$7.2B
$36K 0.01%
+720
New +$36K
FIS icon
257
Fidelity National Information Services
FIS
$35.9B
$34K 0.01%
252
– –
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$1.59B
$34K 0.01%
+2,750
New +$34K
LH icon
259
Labcorp
LH
$23.2B
$34K 0.01%
237
– –
LNG icon
260
Cheniere Energy
LNG
$51.8B
$34K 0.01%
700
– –
TGT icon
261
Target
TGT
$42.3B
$34K 0.01%
285
– –
AEG icon
262
Aegon
AEG
$11.8B
$33K 0.01%
12,290
-100
-0.8% -$269
AIRI icon
263
Air Industries Group
AIRI
$15.2M
$33K 0.01%
2,732
– –
BHK icon
264
BlackRock Core Bond Trust
BHK
$707M
$33K 0.01%
2,159
– –
BIDU icon
265
Baidu
BIDU
$35.1B
$33K 0.01%
274
+44
+19% +$5.3K
SHW icon
266
Sherwin-Williams
SHW
$92.9B
$32K 0.01%
165
– –
AIG icon
267
American International
AIG
$43.9B
$31K 0.01%
1,007
+200
+25% +$6.16K
SABA
268
Saba Capital Income & Opportunities Fund II
SABA
$257M
$31K 0.01%
2,911
+23
+0.8% +$245
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$31K 0.01%
1,033
– –
STBA icon
270
S&T Bancorp
STBA
$1.52B
$31K 0.01%
+1,313
New +$31K
MDT icon
271
Medtronic
MDT
$119B
$29K 0.01%
311
+122
+65% +$11.4K
VGT icon
272
Vanguard Information Technology ETF
VGT
$99.9B
$29K 0.01%
104
– –
SIC
273
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$29K 0.01%
8,420
– –
FUN icon
274
Cedar Fair
FUN
$2.53B
$28K 0.01%
+1,000
New +$28K
BELFB
275
Bel Fuse Class B
BELFB
$1.82B
$27K 0.01%
+2,500
New +$27K
9 10
11
12 13