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
HAL icon
301
Halliburton
HAL
$18.8B
$23K 0.01%
1,878
– –
NVO icon
302
Novo Nordisk
NVO
$245B
$23K 0.01%
660
– –
STBA icon
303
S&T Bancorp
STBA
$1.52B
$23K 0.01%
1,313
– –
AIG icon
304
American International
AIG
$43.9B
$22K 0.01%
807
-200
-20% -$5.45K
GM icon
305
General Motors
GM
$55.5B
$22K 0.01%
733
– –
ROK icon
306
Rockwell Automation
ROK
$38.2B
$22K 0.01%
100
– –
STT icon
307
State Street
STT
$32B
$22K 0.01%
365
– –
ZTS icon
308
Zoetis
ZTS
$67.9B
$22K 0.01%
131
– –
APD icon
309
Air Products & Chemicals
APD
$64.5B
$21K 0.01%
70
– –
RAD
310
DELISTED
Rite Aid Corporation
RAD
$21K 0.01%
2,184
+2,000
+1,087% +$19.2K
HOG icon
311
Harley-Davidson
HOG
$3.67B
$20K ﹤0.01%
815
– –
MDT icon
312
Medtronic
MDT
$119B
$20K ﹤0.01%
189
-122
-39% -$12.9K
VUG icon
313
Vanguard Growth ETF
VUG
$186B
$20K ﹤0.01%
+88
New +$20K
XLF icon
314
Financial Select Sector SPDR Fund
XLF
$53.2B
$20K ﹤0.01%
+834
New +$20K
CHNG
315
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$20K ﹤0.01%
1,382
– –
EPP icon
316
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$19K ﹤0.01%
460
+80
+21% +$3.3K
FSLY icon
317
Fastly
FSLY
$1.1B
$19K ﹤0.01%
202
– –
IP icon
318
International Paper
IP
$25.7B
$19K ﹤0.01%
503
– –
VB icon
319
Vanguard Small-Cap ETF
VB
$67.2B
$19K ﹤0.01%
+125
New +$19K
VIS icon
320
Vanguard Industrials ETF
VIS
$6.11B
$19K ﹤0.01%
+128
New +$19K
PSX icon
321
Phillips 66
PSX
$53.2B
$19K ﹤0.01%
364
– –
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$18K ﹤0.01%
302
– –
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$18K ﹤0.01%
208
– –
WMK icon
324
Weis Markets
WMK
$1.81B
$18K ﹤0.01%
371
– –
WPP icon
325
WPP
WPP
$5.83B
$18K ﹤0.01%
468
– –
11 12
13
14 15