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
BCS icon
326
Barclays
BCS
$69.1B
$17K ﹤0.01%
3,319
– –
CGEN icon
327
Compugen
CGEN
$134M
$17K ﹤0.01%
+1,048
New +$17K
ENB icon
328
Enbridge
ENB
$105B
$17K ﹤0.01%
581
– –
FRST icon
329
Primis Financial Corp
FRST
$275M
$17K ﹤0.01%
2,000
– –
ITW icon
330
Illinois Tool Works
ITW
$77.6B
$17K ﹤0.01%
86
– –
IVZ icon
331
Invesco
IVZ
$9.81B
$17K ﹤0.01%
1,500
– –
MHK icon
332
Mohawk Industries
MHK
$8.65B
$17K ﹤0.01%
173
– –
TXT icon
333
Textron
TXT
$14.5B
$17K ﹤0.01%
480
– –
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.65B
$17K ﹤0.01%
103
-397
-79% -$65.5K
VT icon
335
Vanguard Total World Stock ETF
VT
$51.8B
$17K ﹤0.01%
205
+166
+426% +$13.8K
VTV icon
336
Vanguard Value ETF
VTV
$143B
$17K ﹤0.01%
+165
New +$17K
AMAT icon
337
Applied Materials
AMAT
$130B
$16K ﹤0.01%
269
– –
ATI icon
338
ATI
ATI
$10.7B
$16K ﹤0.01%
1,813
– –
TSM icon
339
TSMC
TSM
$1.26T
$16K ﹤0.01%
195
– –
UL icon
340
Unilever
UL
$158B
$16K ﹤0.01%
258
– –
ADI icon
341
Analog Devices
ADI
$122B
$15K ﹤0.01%
127
– –
AVB icon
342
AvalonBay Communities
AVB
$27.8B
$15K ﹤0.01%
99
– –
BAC.PRL icon
343
Bank of America Series L
BAC.PRL
$3.89B
$15K ﹤0.01%
10
– –
BEPC icon
344
Brookfield Renewable
BEPC
$5.96B
$15K ﹤0.01%
+375
New +$15K
CLX icon
345
Clorox
CLX
$15.5B
$15K ﹤0.01%
69
– –
CPA icon
346
Copa Holdings
CPA
$4.85B
$15K ﹤0.01%
297
– –
CRH icon
347
CRH
CRH
$75.4B
$15K ﹤0.01%
415
– –
FULT icon
348
Fulton Financial
FULT
$3.53B
$15K ﹤0.01%
1,571
– –
GDV icon
349
Gabelli Dividend & Income Trust
GDV
$2.38B
$15K ﹤0.01%
800
– –
GE icon
350
GE Aerospace
GE
$296B
$15K ﹤0.01%
483
-90
-16% -$2.8K
12 13
14
15 16