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
VFC icon
401
VF Corp
VFC
$5.86B
$10K ﹤0.01%
139
– –
VIOV icon
402
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$10K ﹤0.01%
+188
New +$10K
SPHR icon
403
Sphere Entertainment
SPHR
$1.76B
$9K ﹤0.01%
125
– –
SWKS icon
404
Skyworks Solutions
SWKS
$11.2B
$9K ﹤0.01%
59
+24
+69% +$3.66K
PACW
405
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
500
– –
CL icon
406
Colgate-Palmolive
CL
$68.8B
$8K ﹤0.01%
101
– –
EPR icon
407
EPR Properties
EPR
$4.05B
$8K ﹤0.01%
300
– –
GAMR icon
408
Amplify Video Game Tech ETF
GAMR
$47.3M
$8K ﹤0.01%
115
– –
HLT icon
409
Hilton Worldwide
HLT
$64B
$8K ﹤0.01%
95
– –
MSI icon
410
Motorola Solutions
MSI
$79.8B
$8K ﹤0.01%
51
-4
-7% -$627
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$8K ﹤0.01%
81
– –
TX icon
412
Ternium
TX
$6.79B
$8K ﹤0.01%
+434
New +$8K
WRI
413
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
500
– –
ALC icon
414
Alcon
ALC
$39B
$7K ﹤0.01%
120
– –
BOX icon
415
Box
BOX
$4.75B
$7K ﹤0.01%
425
– –
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7K ﹤0.01%
138
– –
DLX icon
417
Deluxe
DLX
$876M
$7K ﹤0.01%
277
+3
+1% +$76
EZU icon
418
iShare MSCI Eurozone ETF
EZU
$7.85B
$7K ﹤0.01%
+184
New +$7K
FMX icon
419
Fomento Económico Mexicano
FMX
$29.6B
$7K ﹤0.01%
+120
New +$7K
NTNX icon
420
Nutanix
NTNX
$18.7B
$7K ﹤0.01%
310
– –
PLD icon
421
Prologis
PLD
$105B
$7K ﹤0.01%
71
– –
SIXG
422
Defiance Connective Technologies ETF
SIXG
$633M
$7K ﹤0.01%
250
– –
VER
423
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
200
– –
ADSK icon
424
Autodesk
ADSK
$69.5B
$6K ﹤0.01%
26
– –
ERIE icon
425
Erie Indemnity
ERIE
$17.5B
$6K ﹤0.01%
30
– –
15 16
17
18 19