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
ADP icon
376
Automatic Data Processing
ADP
$120B
$12K ﹤0.01%
88
– –
AFL icon
377
Aflac
AFL
$57.2B
$12K ﹤0.01%
338
– –
AMX icon
378
America Movil
AMX
$59.1B
$12K ﹤0.01%
979
– –
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$12K ﹤0.01%
+63
New +$12K
LAZ icon
380
Lazard
LAZ
$5.32B
$12K ﹤0.01%
351
– –
MFC icon
381
Manulife Financial
MFC
$52.1B
$12K ﹤0.01%
898
– –
MJ icon
382
Amplify Alternative Harvest ETF
MJ
$183M
$12K ﹤0.01%
99
– –
NXPI icon
383
NXP Semiconductors
NXPI
$57.2B
$12K ﹤0.01%
97
-287
-75% -$35.5K
OLP
384
One Liberty Properties
OLP
$511M
$12K ﹤0.01%
707
+7
+1% +$119
PAYX icon
385
Paychex
PAYX
$48.7B
$12K ﹤0.01%
148
– –
ORAN
386
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,202
– –
ATVI
387
DELISTED
Activision Blizzard Inc.
ATVI
$12K ﹤0.01%
145
– –
CRM icon
388
Salesforce
CRM
$239B
$11K ﹤0.01%
43
+30
+231% +$7.67K
ES icon
389
Eversource Energy
ES
$23.6B
$11K ﹤0.01%
135
– –
INFY icon
390
Infosys
INFY
$67.9B
$11K ﹤0.01%
820
– –
NIO icon
391
NIO
NIO
$13.4B
$11K ﹤0.01%
500
– –
NKE icon
392
Nike
NKE
$109B
$11K ﹤0.01%
90
– –
STZ icon
393
Constellation Brands
STZ
$26.2B
$11K ﹤0.01%
59
– –
TKR icon
394
Timken Company
TKR
$5.42B
$11K ﹤0.01%
200
– –
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$11K ﹤0.01%
67
+26
+63% +$4.27K
TRIP icon
396
TripAdvisor
TRIP
$2.05B
$11K ﹤0.01%
538
– –
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
443
– –
D icon
398
Dominion Energy
D
$49.7B
$10K ﹤0.01%
122
– –
ICSH icon
399
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$10K ﹤0.01%
+207
New +$10K
SYY icon
400
Sysco
SYY
$39.4B
$10K ﹤0.01%
158
– –
14 15
16
17 18