JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
-$72.6M
Cap. Flow
+$13.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.84M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.51M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.4M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVAX icon
401
Dynavax Technologies
DVAX
$1.18B
$4K ﹤0.01%
1,230
– –
ERIE icon
402
Erie Indemnity
ERIE
$17.5B
$4K ﹤0.01%
30
– –
FSLY icon
403
Fastly
FSLY
$1.1B
$4K ﹤0.01%
+202
New +$4K
MEDP icon
404
Medpace
MEDP
$13.7B
$4K ﹤0.01%
50
– –
MPB icon
405
Mid Penn Bancorp
MPB
$695M
$4K ﹤0.01%
220
– –
SHOP icon
406
Shopify
SHOP
$191B
$4K ﹤0.01%
+90
New +$4K
SVC
407
Service Properties Trust
SVC
$481M
$4K ﹤0.01%
800
– –
TRI icon
408
Thomson Reuters
TRI
$78.7B
$4K ﹤0.01%
53
– –
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4K ﹤0.01%
36
– –
VLUE icon
410
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4K ﹤0.01%
59
– –
ZM icon
411
Zoom
ZM
$25B
$4K ﹤0.01%
+30
New +$4K
CMRX
412
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
2,500
– –
AJG icon
413
Arthur J. Gallagher & Co
AJG
$76.7B
$3K ﹤0.01%
42
– –
AMP icon
414
Ameriprise Financial
AMP
$46.1B
$3K ﹤0.01%
25
-15
-38% -$1.8K
FCX icon
415
Freeport-McMoran
FCX
$66.5B
$3K ﹤0.01%
400
– –
HPQ icon
416
HP
HPQ
$27.4B
$3K ﹤0.01%
176
– –
PFG icon
417
Principal Financial Group
PFG
$17.8B
$3K ﹤0.01%
100
– –
PII icon
418
Polaris
PII
$3.33B
$3K ﹤0.01%
58
– –
SJM icon
419
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
25
– –
SWKS icon
420
Skyworks Solutions
SWKS
$11.2B
$3K ﹤0.01%
35
-27
-44% -$2.31K
UNH icon
421
UnitedHealth
UNH
$286B
$3K ﹤0.01%
12
-12
-50% -$3K
USB icon
422
US Bancorp
USB
$75.9B
$3K ﹤0.01%
97
-25
-20% -$773
ZTO icon
423
ZTO Express
ZTO
$14.7B
$3K ﹤0.01%
99
– –
GAP
424
The Gap, Inc.
GAP
$8.83B
$3K ﹤0.01%
356
– –
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
27
-248
-90% -$27.6K
15 16
17
18 19