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
ADP icon
326
Automatic Data Processing
ADP
$120B
$12K ﹤0.01%
88
– –
AFL icon
327
Aflac
AFL
$57.2B
$12K ﹤0.01%
338
– –
AGRO icon
328
Adecoagro
AGRO
$829M
$12K ﹤0.01%
2,969
– –
AMAT icon
329
Applied Materials
AMAT
$130B
$12K ﹤0.01%
+254
New +$12K
CAG icon
330
Conagra Brands
CAG
$9.23B
$12K ﹤0.01%
399
-50
-11% -$1.5K
CLX icon
331
Clorox
CLX
$15.5B
$12K ﹤0.01%
69
– –
DOW icon
332
Dow Inc
DOW
$17.4B
$12K ﹤0.01%
+400
New +$12K
GDV icon
333
Gabelli Dividend & Income Trust
GDV
$2.38B
$12K ﹤0.01%
+800
New +$12K
GEN icon
334
Gen Digital
GEN
$18.2B
$12K ﹤0.01%
650
– –
HIG icon
335
Hartford Financial Services
HIG
$37B
$12K ﹤0.01%
352
-20
-5% -$682
ITW icon
336
Illinois Tool Works
ITW
$77.6B
$12K ﹤0.01%
86
– –
IVZ icon
337
Invesco
IVZ
$9.81B
$12K ﹤0.01%
+1,300
New +$12K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
3,581
– –
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
$12K ﹤0.01%
200
– –
LECO icon
340
Lincoln Electric
LECO
$13.5B
$11K ﹤0.01%
154
+1
+0.7% +$71
ADI icon
341
Analog Devices
ADI
$122B
$11K ﹤0.01%
127
– –
CPA icon
342
Copa Holdings
CPA
$4.85B
$11K ﹤0.01%
241
+114
+90% +$5.2K
CRH icon
343
CRH
CRH
$75.4B
$11K ﹤0.01%
398
+6
+2% +$166
ES icon
344
Eversource Energy
ES
$23.6B
$11K ﹤0.01%
135
– –
IEV icon
345
iShares Europe ETF
IEV
$2.32B
$11K ﹤0.01%
314
– –
MFC icon
346
Manulife Financial
MFC
$52.1B
$11K ﹤0.01%
898
– –
PEG icon
347
Public Service Enterprise Group
PEG
$40.5B
$11K ﹤0.01%
254
– –
CE icon
348
Celanese
CE
$5.34B
$10K ﹤0.01%
140
– –
CEF icon
349
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$10K ﹤0.01%
+710
New +$10K
FDS icon
350
Factset
FDS
$14B
$10K ﹤0.01%
38
– –
12 13
14
15 16