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
VER
426
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
200
– –
TRHC
427
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
– –
CNCR
428
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
+200
New +$5K
FCX icon
429
Freeport-McMoran
FCX
$66.5B
$5K ﹤0.01%
400
– –
HWM icon
430
Howmet Aerospace
HWM
$71.8B
$5K ﹤0.01%
+314
New +$5K
MEDP icon
431
Medpace
MEDP
$13.7B
$5K ﹤0.01%
50
– –
NWL icon
432
Newell Brands
NWL
$2.68B
$5K ﹤0.01%
333
+244
+274% +$3.66K
PII icon
433
Polaris
PII
$3.33B
$5K ﹤0.01%
58
– –
BMY.RT
434
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
1,232
– –
APPN icon
435
Appian
APPN
$2.26B
$4K ﹤0.01%
69
+27
+64% +$1.57K
AVAL icon
436
Grupo Aval
AVAL
$3.93B
$4K ﹤0.01%
1,015
– –
DLB icon
437
Dolby
DLB
$6.96B
$4K ﹤0.01%
+60
New +$4K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$76.7B
$4K ﹤0.01%
42
– –
AMP icon
439
Ameriprise Financial
AMP
$46.1B
$4K ﹤0.01%
25
– –
FXE icon
440
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$4K ﹤0.01%
+36
New +$4K
GT icon
441
Goodyear
GT
$2.43B
$4K ﹤0.01%
400
– –
HACK icon
442
Amplify Cybersecurity ETF
HACK
$2.29B
$4K ﹤0.01%
+100
New +$4K
LRCX icon
443
Lam Research
LRCX
$130B
$4K ﹤0.01%
+110
New +$4K
MPB icon
444
Mid Penn Bancorp
MPB
$695M
$4K ﹤0.01%
220
– –
NIO icon
445
NIO
NIO
$13.4B
$4K ﹤0.01%
+500
New +$4K
NTLA icon
446
Intellia Therapeutics
NTLA
$1.29B
$4K ﹤0.01%
+180
New +$4K
PFG icon
447
Principal Financial Group
PFG
$17.8B
$4K ﹤0.01%
100
– –
SWKS icon
448
Skyworks Solutions
SWKS
$11.2B
$4K ﹤0.01%
35
– –
TRI icon
449
Thomson Reuters
TRI
$78.7B
$4K ﹤0.01%
53
– –
TTD icon
450
Trade Desk
TTD
$25.5B
$4K ﹤0.01%
100
+30
+43% +$1.2K
16 17
18
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