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
ADI icon
326
Analog Devices
ADI
$122B
$16K ﹤0.01%
127
– –
AMAT icon
327
Applied Materials
AMAT
$130B
$16K ﹤0.01%
269
+15
+6% +$892
IVZ icon
328
Invesco
IVZ
$9.81B
$16K ﹤0.01%
1,500
+200
+15% +$2.13K
SIRI icon
329
SiriusXM
SIRI
$8.1B
$16K ﹤0.01%
279
– –
TXT icon
330
Textron
TXT
$14.5B
$16K ﹤0.01%
480
– –
AVB icon
331
AvalonBay Communities
AVB
$27.8B
$15K ﹤0.01%
99
+1
+1% +$152
CLX icon
332
Clorox
CLX
$15.5B
$15K ﹤0.01%
69
– –
CPA icon
333
Copa Holdings
CPA
$4.85B
$15K ﹤0.01%
297
+56
+23% +$2.83K
CTVA icon
334
Corteva
CTVA
$49.1B
$15K ﹤0.01%
+550
New +$15K
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$15K ﹤0.01%
380
– –
INGR icon
336
Ingredion
INGR
$8.24B
$15K ﹤0.01%
186
– –
ITW icon
337
Illinois Tool Works
ITW
$77.6B
$15K ﹤0.01%
86
– –
KMI icon
338
Kinder Morgan
KMI
$59.1B
$15K ﹤0.01%
1,001
+16
+2% +$240
MJ icon
339
Amplify Alternative Harvest ETF
MJ
$183M
$15K ﹤0.01%
99
+1
+1% +$152
SAVE
340
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
+825
New +$15K
CHNG
341
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15K ﹤0.01%
1,382
– –
BDX icon
342
Becton Dickinson
BDX
$55.1B
$14K ﹤0.01%
59
– –
CAG icon
343
Conagra Brands
CAG
$9.23B
$14K ﹤0.01%
399
– –
CRH icon
344
CRH
CRH
$75.4B
$14K ﹤0.01%
415
+17
+4% +$573
GDV icon
345
Gabelli Dividend & Income Trust
GDV
$2.38B
$14K ﹤0.01%
800
– –
HIG icon
346
Hartford Financial Services
HIG
$37B
$14K ﹤0.01%
352
– –
ITM icon
347
VanEck Intermediate Muni ETF
ITM
$1.95B
$14K ﹤0.01%
277
-4,042
-94% -$204K
JPXN icon
348
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$14K ﹤0.01%
238
– –
MUJ icon
349
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$14K ﹤0.01%
1,040
– –
TFC icon
350
Truist Financial
TFC
$60B
$14K ﹤0.01%
+377
New +$14K
12 13
14
15 16