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
HBAN icon
276
Huntington Bancshares
HBAN
$25.7B
$27K 0.01%
2,947
-1,181
-29% -$10.8K
MMS icon
277
Maximus
MMS
$4.97B
$27K 0.01%
384
+2
+0.5% +$141
SDY icon
278
SPDR S&P Dividend ETF
SDY
$20.5B
$27K 0.01%
300
– –
SMG icon
279
ScottsMiracle-Gro
SMG
$3.64B
$27K 0.01%
200
– –
OEF icon
280
iShares S&P 100 ETF
OEF
$22.1B
$26K 0.01%
181
– –
PSX icon
281
Phillips 66
PSX
$53.2B
$26K 0.01%
364
– –
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.08B
$26K 0.01%
+355
New +$26K
XYZ
283
Block, Inc.
XYZ
$45.7B
$26K 0.01%
250
– –
FUL icon
284
H.B. Fuller
FUL
$3.37B
$25K 0.01%
563
– –
BGS icon
285
B&G Foods
BGS
$374M
$24K 0.01%
1,000
– –
DOW icon
286
Dow Inc
DOW
$17.4B
$24K 0.01%
600
+200
+50% +$8K
EQT icon
287
EQT Corp
EQT
$32.2B
$24K 0.01%
2,006
+124
+7% +$1.48K
HAL icon
288
Halliburton
HAL
$18.8B
$24K 0.01%
1,878
– –
LUV icon
289
Southwest Airlines
LUV
$16.5B
$24K 0.01%
700
– –
VAW icon
290
Vanguard Materials ETF
VAW
$2.89B
$24K 0.01%
+200
New +$24K
FDX icon
291
FedEx
FDX
$53.7B
$23K 0.01%
164
– –
STT icon
292
State Street
STT
$32B
$23K 0.01%
365
-15
-4% -$945
TM icon
293
Toyota
TM
$260B
$23K 0.01%
182
– –
ZM icon
294
Zoom
ZM
$25B
$23K 0.01%
90
+60
+200% +$15.3K
NVO icon
295
Novo Nordisk
NVO
$245B
$22K 0.01%
660
– –
SE icon
296
Sea Limited
SE
$113B
$22K 0.01%
+205
New +$22K
SYK icon
297
Stryker
SYK
$150B
$22K 0.01%
121
– –
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
3,581
– –
AMPE
299
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K 0.01%
117
– –
ROK icon
300
Rockwell Automation
ROK
$38.2B
$21K 0.01%
100
– –
10 11
12
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