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
AMPE
301
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
117
– –
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
443
– –
APD icon
303
Air Products & Chemicals
APD
$64.5B
$14K ﹤0.01%
70
– –
AVB icon
304
AvalonBay Communities
AVB
$27.8B
$14K ﹤0.01%
98
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$14K ﹤0.01%
208
– –
INGR icon
306
Ingredion
INGR
$8.24B
$14K ﹤0.01%
+186
New +$14K
KMI icon
307
Kinder Morgan
KMI
$59.1B
$14K ﹤0.01%
985
+11
+1% +$156
LHX icon
308
L3Harris
LHX
$51B
$14K ﹤0.01%
75
-5
-6% -$933
MUJ icon
309
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$14K ﹤0.01%
1,040
– –
SIRI icon
310
SiriusXM
SIRI
$8.1B
$14K ﹤0.01%
279
– –
CHNG
311
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14K ﹤0.01%
+1,382
New +$14K
BAC.PRL icon
312
Bank of America Series L
BAC.PRL
$3.89B
$13K ﹤0.01%
10
– –
BDX icon
313
Becton Dickinson
BDX
$55.1B
$13K ﹤0.01%
59
-4
-6% -$881
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$13K ﹤0.01%
380
– –
EQT icon
315
EQT Corp
EQT
$32.2B
$13K ﹤0.01%
1,882
– –
EXG icon
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$13K ﹤0.01%
+2,000
New +$13K
HAL icon
317
Halliburton
HAL
$18.8B
$13K ﹤0.01%
1,878
+422
+29% +$2.92K
JPXN icon
318
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$13K ﹤0.01%
238
– –
MHK icon
319
Mohawk Industries
MHK
$8.65B
$13K ﹤0.01%
+173
New +$13K
MJ icon
320
Amplify Alternative Harvest ETF
MJ
$183M
$13K ﹤0.01%
98
+42
+75% +$5.57K
TXT icon
321
Textron
TXT
$14.5B
$13K ﹤0.01%
+480
New +$13K
UL icon
322
Unilever
UL
$158B
$13K ﹤0.01%
258
– –
VOD icon
323
Vodafone
VOD
$28.5B
$13K ﹤0.01%
954
– –
WTRG icon
324
Essential Utilities
WTRG
$11B
$13K ﹤0.01%
320
– –
XYZ
325
Block, Inc.
XYZ
$45.7B
$13K ﹤0.01%
250
– –
11 12
13
14 15