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
ES icon
376
Eversource Energy
ES
$23.6B
$11K ﹤0.01%
135
– –
PAYX icon
377
Paychex
PAYX
$48.7B
$11K ﹤0.01%
148
– –
TSLA icon
378
Tesla
TSLA
$1.13T
$11K ﹤0.01%
150
– –
CBD
379
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11K ﹤0.01%
875
+323
+59% +$4.06K
ATVI
380
DELISTED
Activision Blizzard Inc.
ATVI
$11K ﹤0.01%
145
-55
-28% -$4.17K
D icon
381
Dominion Energy
D
$49.7B
$10K ﹤0.01%
122
– –
EPR icon
382
EPR Properties
EPR
$4.05B
$10K ﹤0.01%
300
– –
LAZ icon
383
Lazard
LAZ
$5.32B
$10K ﹤0.01%
351
– –
STZ icon
384
Constellation Brands
STZ
$26.2B
$10K ﹤0.01%
59
– –
TKC icon
385
Turkcell
TKC
$4.83B
$10K ﹤0.01%
1,755
– –
TRIP icon
386
TripAdvisor
TRIP
$2.05B
$10K ﹤0.01%
+538
New +$10K
YPF icon
387
YPF
YPF
$12.1B
$10K ﹤0.01%
1,690
– –
PACW
388
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
500
-57
-10% -$1.14K
BOX icon
389
Box
BOX
$4.75B
$9K ﹤0.01%
+425
New +$9K
NKE icon
390
Nike
NKE
$109B
$9K ﹤0.01%
90
– –
SHOP icon
391
Shopify
SHOP
$191B
$9K ﹤0.01%
90
– –
SPHR icon
392
Sphere Entertainment
SPHR
$1.76B
$9K ﹤0.01%
+125
New +$9K
SYY icon
393
Sysco
SYY
$39.4B
$9K ﹤0.01%
158
– –
TKR icon
394
Timken Company
TKR
$5.42B
$9K ﹤0.01%
200
– –
WRI
395
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
500
– –
INFY icon
396
Infosys
INFY
$67.9B
$8K ﹤0.01%
+820
New +$8K
MSI icon
397
Motorola Solutions
MSI
$79.8B
$8K ﹤0.01%
55
– –
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$8K ﹤0.01%
81
– –
SGOL icon
399
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$8K ﹤0.01%
455
+341
+299% +$6K
VFC icon
400
VF Corp
VFC
$5.86B
$8K ﹤0.01%
139
– –
14 15
16
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