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
JPXN icon
351
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$15K ﹤0.01%
238
– –
SIRI icon
352
SiriusXM
SIRI
$8.1B
$15K ﹤0.01%
279
– –
VIV icon
353
Telefônica Brasil
VIV
$20.1B
$15K ﹤0.01%
1,997
– –
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
3,581
– –
AGRO icon
355
Adecoagro
AGRO
$829M
$14K ﹤0.01%
2,969
– –
GEN icon
356
Gen Digital
GEN
$18.2B
$14K ﹤0.01%
650
– –
B
357
Barrick Mining Corporation
B
$48.5B
$14K ﹤0.01%
500
– –
INGR icon
358
Ingredion
INGR
$8.24B
$14K ﹤0.01%
186
– –
LECO icon
359
Lincoln Electric
LECO
$13.5B
$14K ﹤0.01%
156
+1
+0.6% +$90
MUJ icon
360
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$14K ﹤0.01%
1,040
– –
PEG icon
361
Public Service Enterprise Group
PEG
$40.5B
$14K ﹤0.01%
254
– –
TFC icon
362
Truist Financial
TFC
$60B
$14K ﹤0.01%
377
– –
ETRN
363
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K ﹤0.01%
1,604
– –
BDX icon
364
Becton Dickinson
BDX
$55.1B
$13K ﹤0.01%
59
– –
CEF icon
365
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$13K ﹤0.01%
710
– –
FDS icon
366
Factset
FDS
$14B
$13K ﹤0.01%
38
– –
HIG icon
367
Hartford Financial Services
HIG
$37B
$13K ﹤0.01%
352
– –
IEV icon
368
iShares Europe ETF
IEV
$2.32B
$13K ﹤0.01%
314
– –
KMI icon
369
Kinder Morgan
KMI
$59.1B
$13K ﹤0.01%
1,018
+17
+2% +$217
LHX icon
370
L3Harris
LHX
$51B
$13K ﹤0.01%
75
– –
LIN icon
371
Linde
LIN
$220B
$13K ﹤0.01%
55
– –
UGI icon
372
UGI
UGI
$7.43B
$13K ﹤0.01%
382
– –
WTRG icon
373
Essential Utilities
WTRG
$11B
$13K ﹤0.01%
320
– –
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
825
– –
CBD
375
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
1,052
+177
+20% +$2.19K
13 14
15
16 17