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
ELD icon
251
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$44K 0.01%
1,375
– –
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$22.1B
$42K 0.01%
527
+45
+9% +$3.59K
SHG icon
253
Shinhan Financial Group
SHG
$22.7B
$42K 0.01%
1,849
+317
+21% +$7.2K
XYZ
254
Block, Inc.
XYZ
$45.7B
$41K 0.01%
250
– –
FDX icon
255
FedEx
FDX
$53.7B
$40K 0.01%
160
-4
-2% -$1K
NOC icon
256
Northrop Grumman
NOC
$83.2B
$40K 0.01%
126
– –
ZM icon
257
Zoom
ZM
$25B
$40K 0.01%
86
-4
-4% -$1.86K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.08B
$39K 0.01%
503
+148
+42% +$11.5K
SPMD icon
259
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$39K 0.01%
1,199
-90
-7% -$2.93K
TSLA icon
260
Tesla
TSLA
$1.13T
$39K 0.01%
273
+123
+82% +$17.6K
SHW icon
261
Sherwin-Williams
SHW
$92.9B
$38K 0.01%
165
– –
FIS icon
262
Fidelity National Information Services
FIS
$35.9B
$37K 0.01%
252
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$37K 0.01%
286
+250
+694% +$32.3K
IBB icon
264
iShares Biotechnology ETF
IBB
$5.8B
$36K 0.01%
265
+220
+489% +$29.9K
IVOL icon
265
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$36K 0.01%
+1,300
New +$36K
BIDU icon
266
Baidu
BIDU
$35.1B
$35K 0.01%
274
– –
HON icon
267
Honeywell
HON
$136B
$35K 0.01%
213
-133
-38% -$21.9K
LH icon
268
Labcorp
LH
$23.2B
$35K 0.01%
217
-20
-8% -$3.23K
BHK icon
269
BlackRock Core Bond Trust
BHK
$707M
$34K 0.01%
2,159
– –
SCHC icon
270
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$34K 0.01%
1,033
– –
TRV icon
271
Travelers Companies
TRV
$62B
$34K 0.01%
316
+1
+0.3% +$108
AMPE
272
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K 0.01%
117
– –
AIRI icon
273
Air Industries Group
AIRI
$15.2M
$33K 0.01%
2,732
– –
MPC icon
274
Marathon Petroleum
MPC
$54.8B
$33K 0.01%
1,111
– –
LNG icon
275
Cheniere Energy
LNG
$51.8B
$32K 0.01%
700
– –
9 10
11
12 13