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
VLO icon
451
Valero Energy
VLO
$48.3B
$2K ﹤0.01%
43
– –
VT icon
452
Vanguard Total World Stock ETF
VT
$51.8B
$2K ﹤0.01%
+39
New +$2K
VWOB icon
453
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2K ﹤0.01%
30
– –
WAB icon
454
Wabtec
WAB
$33.1B
$2K ﹤0.01%
39
-2
-5% -$103
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+302
New +$2K
JAX
456
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
394
– –
SGOL icon
457
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$2K ﹤0.01%
114
-91
-44% -$1.6K
SNV icon
458
Synovus
SNV
$7.23B
$2K ﹤0.01%
+97
New +$2K
HAS icon
459
Hasbro
HAS
$11.3B
$1K ﹤0.01%
10
– –
AA icon
460
Alcoa
AA
$8.1B
$1K ﹤0.01%
106
-105
-50% -$991
AROC icon
461
Archrock
AROC
$4.47B
$1K ﹤0.01%
+142
New +$1K
ASA
462
ASA Gold and Precious Metals
ASA
$722M
$1K ﹤0.01%
55
– –
AXS icon
463
AXIS Capital
AXS
$7.76B
$1K ﹤0.01%
+17
New +$1K
BHF icon
464
Brighthouse Financial
BHF
$2.53B
$1K ﹤0.01%
+57
New +$1K
BSX icon
465
Boston Scientific
BSX
$159B
$1K ﹤0.01%
45
-45
-50% -$1K
CCL icon
466
Carnival Corp
CCL
$43.1B
$1K ﹤0.01%
100
– –
CMG icon
467
Chipotle Mexican Grill
CMG
$55.5B
$1K ﹤0.01%
100
-100
-50% -$1K
CMP icon
468
Compass Minerals
CMP
$783M
$1K ﹤0.01%
+19
New +$1K
FCNCA icon
469
First Citizens BancShares
FCNCA
$26B
$1K ﹤0.01%
+2
New +$1K
GLW icon
470
Corning
GLW
$59.7B
$1K ﹤0.01%
26
– –
GRWG icon
471
GrowGeneration
GRWG
$92.6M
$1K ﹤0.01%
+343
New +$1K
IHRT icon
472
iHeartMedia
IHRT
$342M
$1K ﹤0.01%
+142
New +$1K
KAR icon
473
Openlane
KAR
$3.1B
$1K ﹤0.01%
+86
New +$1K
KFY icon
474
Korn Ferry
KFY
$3.86B
$1K ﹤0.01%
+23
New +$1K
MAC icon
475
Macerich
MAC
$4.68B
$1K ﹤0.01%
+162
New +$1K
17 18
19
20 21