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
LIN icon
351
Linde
LIN
$220B
$10K ﹤0.01%
55
– –
OLP
352
One Liberty Properties
OLP
$511M
$10K ﹤0.01%
+700
New +$10K
UGI icon
353
UGI
UGI
$7.43B
$10K ﹤0.01%
382
– –
PACW
354
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
557
+57
+11% +$1.02K
D icon
355
Dominion Energy
D
$49.7B
$9K ﹤0.01%
122
– –
B
356
Barrick Mining Corporation
B
$48.5B
$9K ﹤0.01%
500
– –
PAYX icon
357
Paychex
PAYX
$48.7B
$9K ﹤0.01%
148
– –
TSM icon
358
TSMC
TSM
$1.26T
$9K ﹤0.01%
195
– –
MBT
359
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,166
-3,848
-77% -$29.7K
LAZ icon
360
Lazard
LAZ
$5.32B
$8K ﹤0.01%
351
– –
STZ icon
361
Constellation Brands
STZ
$26.2B
$8K ﹤0.01%
59
– –
TKC icon
362
Turkcell
TKC
$4.83B
$8K ﹤0.01%
1,755
– –
VFC icon
363
VF Corp
VFC
$5.86B
$8K ﹤0.01%
139
– –
ETRN
364
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
1,505
– –
MSI icon
365
Motorola Solutions
MSI
$79.8B
$7K ﹤0.01%
55
– –
NKE icon
366
Nike
NKE
$109B
$7K ﹤0.01%
90
– –
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$7K ﹤0.01%
81
– –
BSM icon
368
Black Stone Minerals
BSM
$2.53B
$7K ﹤0.01%
1,400
– –
CL icon
369
Colgate-Palmolive
CL
$68.8B
$7K ﹤0.01%
101
-115
-53% -$7.97K
CYD icon
370
China Yuchai International
CYD
$1.29B
$7K ﹤0.01%
620
– –
DLX icon
371
Deluxe
DLX
$876M
$7K ﹤0.01%
271
+2
+0.7% +$52
EPR icon
372
EPR Properties
EPR
$4.05B
$7K ﹤0.01%
+300
New +$7K
SYY icon
373
Sysco
SYY
$39.4B
$7K ﹤0.01%
158
– –
YPF icon
374
YPF
YPF
$12.1B
$7K ﹤0.01%
1,690
– –
CBD
375
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7K ﹤0.01%
552
– –
13 14
15
16 17