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
SE icon
276
Sea Limited
SE
$113B
$32K 0.01%
205
– –
PBA icon
277
Pembina Pipeline
PBA
$22.1B
$31K 0.01%
1,473
– –
SABA
278
Saba Capital Income & Opportunities Fund II
SABA
$257M
$31K 0.01%
2,935
+24
+0.8% +$253
SMG icon
279
ScottsMiracle-Gro
SMG
$3.64B
$31K 0.01%
200
– –
WY icon
280
Weyerhaeuser
WY
$18.9B
$31K 0.01%
1,080
-6,227
-85% -$179K
XLC icon
281
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$31K 0.01%
+520
New +$31K
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$30K 0.01%
+204
New +$30K
AEG icon
283
Aegon
AEG
$11.8B
$29K 0.01%
12,290
– –
BGS icon
284
B&G Foods
BGS
$374M
$28K 0.01%
1,000
– –
DOW icon
285
Dow Inc
DOW
$17.4B
$28K 0.01%
600
– –
FUN icon
286
Cedar Fair
FUN
$2.53B
$28K 0.01%
1,000
– –
OEF icon
287
iShares S&P 100 ETF
OEF
$22.1B
$28K 0.01%
182
+1
+0.6% +$154
SDY icon
288
SPDR S&P Dividend ETF
SDY
$20.5B
$28K 0.01%
300
– –
XLV icon
289
Health Care Select Sector SPDR Fund
XLV
$34B
$28K 0.01%
+262
New +$28K
CTVA icon
290
Corteva
CTVA
$49.1B
$27K 0.01%
943
+393
+71% +$11.3K
HBAN icon
291
Huntington Bancshares
HBAN
$25.7B
$27K 0.01%
2,951
+4
+0.1% +$37
MBB icon
292
iShares MBS ETF
MBB
$41.3B
$27K 0.01%
+245
New +$27K
CRWD icon
293
CrowdStrike
CRWD
$105B
$26K 0.01%
187
+12
+7% +$1.67K
EQT icon
294
EQT Corp
EQT
$32.2B
$26K 0.01%
2,006
– –
FUL icon
295
H.B. Fuller
FUL
$3.37B
$26K 0.01%
563
– –
HCA icon
296
HCA Healthcare
HCA
$98.5B
$26K 0.01%
205
– –
LUV icon
297
Southwest Airlines
LUV
$16.5B
$26K 0.01%
700
– –
MMS icon
298
Maximus
MMS
$4.97B
$26K 0.01%
385
+1
+0.3% +$68
SYK icon
299
Stryker
SYK
$150B
$25K 0.01%
121
– –
TM icon
300
Toyota
TM
$260B
$24K 0.01%
182
– –
10 11
12
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