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
RAD
426
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
184
-2,500
-93% -$40.8K
EV
427
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
91
– –
SGOL icon
428
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2K ﹤0.01%
114
-91
-44% -$1.6K
SNV icon
429
Synovus
SNV
$7.15B
$2K ﹤0.01%
+97
New +$2K
APPN icon
430
Appian
APPN
$2.26B
$2K ﹤0.01%
+42
New +$2K
AVT icon
431
Avnet
AVT
$4.49B
$2K ﹤0.01%
96
– –
CGC
432
Canopy Growth
CGC
$456M
$2K ﹤0.01%
12
– –
CMS icon
433
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
37
– –
CRM icon
434
Salesforce
CRM
$239B
$2K ﹤0.01%
13
-13
-50% -$2K
CVM icon
435
CEL-SCI Corp
CVM
$72.2M
$2K ﹤0.01%
5
– –
CWCO icon
436
Consolidated Water Co
CWCO
$538M
$2K ﹤0.01%
119
+1
+0.8% +$17
DPZ icon
437
Domino's
DPZ
$15.7B
$2K ﹤0.01%
5
– –
DXCM icon
438
DexCom
DXCM
$31.6B
$2K ﹤0.01%
+24
New +$2K
ESTC icon
439
Elastic
ESTC
$9.21B
$2K ﹤0.01%
+29
New +$2K
FTNT icon
440
Fortinet
FTNT
$60.4B
$2K ﹤0.01%
95
-55
-37% -$1.16K
GATX icon
441
GATX Corp
GATX
$5.97B
$2K ﹤0.01%
28
– –
GMAB icon
442
Genmab
GMAB
$16.9B
$2K ﹤0.01%
100
-900
-90% -$18K
GT icon
443
Goodyear
GT
$2.43B
$2K ﹤0.01%
400
– –
HUN icon
444
Huntsman Corp
HUN
$1.95B
$2K ﹤0.01%
+104
New +$2K
MET icon
445
MetLife
MET
$52.9B
$2K ﹤0.01%
72
– –
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2K ﹤0.01%
16
– –
OGI
447
Organigram Holdings
OGI
$221M
$2K ﹤0.01%
+210
New +$2K
ORMP icon
448
Oramed Pharmaceuticals
ORMP
$91.4M
$2K ﹤0.01%
500
– –
ROKU icon
449
Roku
ROKU
$14B
$2K ﹤0.01%
+18
New +$2K
SPTL icon
450
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2K ﹤0.01%
+32
New +$2K
16 17
18
19 20