JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.58%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$9.33M
Cap. Flow %
2.41%
Top 10 Hldgs %
45.51%
Holding
472
New
45
Increased
124
Reduced
85
Closed
17

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.72M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$825K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$763K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.04M
2
PNC icon
PNC Financial Services
PNC
$1,000K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$714K
4
WFM
Whole Foods Market Inc
WFM
$707K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$608K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Technology 2.11%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
376
Harley-Davidson
HOG
$3.57B
$8K ﹤0.01%
166
– –
HPQ icon
377
HP
HPQ
$26.8B
$8K ﹤0.01%
+400
New +$8K
AZN icon
378
AstraZeneca
AZN
$255B
$7K ﹤0.01%
202
– –
BKR icon
379
Baker Hughes
BKR
$44.4B
$7K ﹤0.01%
+200
New +$7K
CTRA icon
380
Coterra Energy
CTRA
$18.4B
$7K ﹤0.01%
248
+1
+0.4% +$28
DD icon
381
DuPont de Nemours
DD
$31.6B
$7K ﹤0.01%
100
– –
A icon
382
Agilent Technologies
A
$35.5B
$6K ﹤0.01%
+100
New +$6K
AGRO icon
383
Adecoagro
AGRO
$830M
$6K ﹤0.01%
560
– –
CMS icon
384
CMS Energy
CMS
$21.4B
$6K ﹤0.01%
126
– –
ELP icon
385
Copel
ELP
$6.61B
$6K ﹤0.01%
643
– –
GAM
386
General American Investors Company
GAM
$1.4B
$6K ﹤0.01%
179
– –
HPE icon
387
Hewlett Packard
HPE
$29.9B
$6K ﹤0.01%
+400
New +$6K
MAA icon
388
Mid-America Apartment Communities
MAA
$16.8B
$6K ﹤0.01%
52
– –
JAX
389
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
555
– –
NTL
390
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$6K ﹤0.01%
150
– –
ETG
391
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$5K ﹤0.01%
304
+5
+2% +$82
GATX icon
392
GATX Corp
GATX
$5.96B
$5K ﹤0.01%
80
– –
GDV icon
393
Gabelli Dividend & Income Trust
GDV
$2.38B
$5K ﹤0.01%
233
+3
+1% +$64
MSI icon
394
Motorola Solutions
MSI
$79B
$5K ﹤0.01%
55
– –
ORMP icon
395
Oramed Pharmaceuticals
ORMP
$90.2M
$5K ﹤0.01%
500
-500
-50% -$5K
UAA icon
396
Under Armour
UAA
$2.17B
$5K ﹤0.01%
300
-400
-57% -$6.67K
VB icon
397
Vanguard Small-Cap ETF
VB
$65.9B
$5K ﹤0.01%
36
– –
GAP
398
The Gap, Inc.
GAP
$8.38B
$5K ﹤0.01%
+168
New +$5K
BGS icon
399
B&G Foods
BGS
$356M
$4K ﹤0.01%
114
+1
+0.9% +$35
CL icon
400
Colgate-Palmolive
CL
$67.7B
$4K ﹤0.01%
60
– –
14 15
16
17 18