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
CMRX
401
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
2,500
– –
APTS
402
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
1,000
– –
ALC icon
403
Alcon
ALC
$39.6B
$7K ﹤0.01%
120
– –
CL icon
404
Colgate-Palmolive
CL
$68.8B
$7K ﹤0.01%
101
– –
GAMR icon
405
Amplify Video Game Tech ETF
GAMR
$47.3M
$7K ﹤0.01%
115
– –
HLT icon
406
Hilton Worldwide
HLT
$64B
$7K ﹤0.01%
+95
New +$7K
MAR icon
407
Marriott International Class A Common Stock
MAR
$71.9B
$7K ﹤0.01%
+83
New +$7K
NTNX icon
408
Nutanix
NTNX
$18.7B
$7K ﹤0.01%
+310
New +$7K
PLD icon
409
Prologis
PLD
$105B
$7K ﹤0.01%
71
– –
SQM icon
410
Sociedad Química y Minera de Chile
SQM
$13.1B
$7K ﹤0.01%
250
– –
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$7K ﹤0.01%
+41
New +$7K
SIXG
412
Defiance Connective Technologies ETF
SIXG
$633M
$7K ﹤0.01%
250
– –
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
710
-456
-39% -$4.5K
ADSK icon
414
Autodesk
ADSK
$69.5B
$6K ﹤0.01%
26
– –
DFEN icon
415
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
$6K ﹤0.01%
500
– –
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6K ﹤0.01%
138
– –
DLX icon
417
Deluxe
DLX
$876M
$6K ﹤0.01%
274
+3
+1% +$66
ERIE icon
418
Erie Indemnity
ERIE
$17.5B
$6K ﹤0.01%
30
– –
IBB icon
419
iShares Biotechnology ETF
IBB
$5.8B
$6K ﹤0.01%
+45
New +$6K
KRE icon
420
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6K ﹤0.01%
166
– –
MAA icon
421
Mid-America Apartment Communities
MAA
$17B
$6K ﹤0.01%
52
– –
NEM icon
422
Newmont
NEM
$83.7B
$6K ﹤0.01%
+100
New +$6K
NUE icon
423
Nucor
NUE
$33.8B
$6K ﹤0.01%
155
– –
SVC
424
Service Properties Trust
SVC
$481M
$6K ﹤0.01%
800
– –
PTR
425
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
168
– –
15 16
17
18 19