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
FCX icon
426
Freeport-McMoran
FCX
$66.5B
$6K ﹤0.01%
400
– –
GRWG icon
427
GrowGeneration
GRWG
$90.3M
$6K ﹤0.01%
378
+35
+10% +$556
KRE icon
428
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6K ﹤0.01%
166
– –
MAA icon
429
Mid-America Apartment Communities
MAA
$17B
$6K ﹤0.01%
52
– –
NEM icon
430
Newmont
NEM
$83.7B
$6K ﹤0.01%
100
– –
SHOP icon
431
Shopify
SHOP
$191B
$6K ﹤0.01%
60
-30
-33% -$3K
SVC
432
Service Properties Trust
SVC
$481M
$6K ﹤0.01%
800
– –
TIMB icon
433
TIM SA
TIMB
$10.3B
$6K ﹤0.01%
+496
New +$6K
YPF icon
434
YPF
YPF
$12.1B
$6K ﹤0.01%
1,690
– –
GAP
435
The Gap, Inc.
GAP
$8.83B
$6K ﹤0.01%
356
– –
CMRX
436
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
2,500
– –
MBT
437
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
710
– –
TWLO icon
438
Twilio
TWLO
$16.7B
$5K ﹤0.01%
19
– –
PTR
439
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
168
– –
AMD icon
440
Advanced Micro Devices
AMD
$245B
$5K ﹤0.01%
59
– –
AVAL icon
441
Grupo Aval
AVAL
$3.93B
$5K ﹤0.01%
1,015
– –
SBLX
442
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
$5K ﹤0.01%
+13
New +$5K
CNCR
443
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
200
– –
DFEN icon
444
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
$5K ﹤0.01%
500
– –
DVAX icon
445
Dynavax Technologies
DVAX
$1.18B
$5K ﹤0.01%
1,230
– –
HACK icon
446
Amplify Cybersecurity ETF
HACK
$2.29B
$5K ﹤0.01%
100
– –
HDB icon
447
HDFC Bank
HDB
$361B
$5K ﹤0.01%
+110
New +$5K
HWM icon
448
Howmet Aerospace
HWM
$71.8B
$5K ﹤0.01%
314
– –
NWL icon
449
Newell Brands
NWL
$2.68B
$5K ﹤0.01%
300
-33
-10% -$550
PII icon
450
Polaris
PII
$3.33B
$5K ﹤0.01%
58
– –
16 17
18
19 20