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
JPXN icon
351
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$14K ﹤0.01%
238
– –
MUJ icon
352
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$14K ﹤0.01%
1,040
– –
TFC icon
353
Truist Financial
TFC
$60B
$14K ﹤0.01%
+377
New +$14K
UL icon
354
Unilever
UL
$158B
$14K ﹤0.01%
258
– –
ADP icon
355
Automatic Data Processing
ADP
$120B
$13K ﹤0.01%
88
– –
AGRO icon
356
Adecoagro
AGRO
$829M
$13K ﹤0.01%
2,969
– –
BAC.PRL icon
357
Bank of America Series L
BAC.PRL
$3.89B
$13K ﹤0.01%
10
– –
GEN icon
358
Gen Digital
GEN
$18.2B
$13K ﹤0.01%
650
– –
B
359
Barrick Mining Corporation
B
$48.5B
$13K ﹤0.01%
500
– –
IEV icon
360
iShares Europe ETF
IEV
$2.32B
$13K ﹤0.01%
314
– –
LECO icon
361
Lincoln Electric
LECO
$13.5B
$13K ﹤0.01%
155
+1
+0.6% +$84
LHX icon
362
L3Harris
LHX
$51B
$13K ﹤0.01%
75
– –
ETRN
363
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,604
+99
+7% +$802
AFL icon
364
Aflac
AFL
$57.2B
$12K ﹤0.01%
338
– –
AMX icon
365
America Movil
AMX
$59.1B
$12K ﹤0.01%
979
-3,481
-78% -$42.7K
CE icon
366
Celanese
CE
$5.34B
$12K ﹤0.01%
140
– –
CEF icon
367
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$12K ﹤0.01%
710
– –
FDS icon
368
Factset
FDS
$14B
$12K ﹤0.01%
38
– –
LIN icon
369
Linde
LIN
$220B
$12K ﹤0.01%
55
– –
MFC icon
370
Manulife Financial
MFC
$52.1B
$12K ﹤0.01%
898
– –
OLP
371
One Liberty Properties
OLP
$511M
$12K ﹤0.01%
700
– –
PEG icon
372
Public Service Enterprise Group
PEG
$40.5B
$12K ﹤0.01%
254
– –
UGI icon
373
UGI
UGI
$7.43B
$12K ﹤0.01%
382
– –
TSM icon
374
TSMC
TSM
$1.26T
$11K ﹤0.01%
195
– –
DVAX icon
375
Dynavax Technologies
DVAX
$1.18B
$11K ﹤0.01%
1,230
– –
13 14
15
16 17