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
SGOL icon
451
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$5K ﹤0.01%
295
-160
-35% -$2.71K
TTD icon
452
Trade Desk
TTD
$25.5B
$5K ﹤0.01%
100
– –
APTS
453
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5K ﹤0.01%
1,000
– –
VLUE icon
454
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4K ﹤0.01%
59
– –
AJG icon
455
Arthur J. Gallagher & Co
AJG
$76.7B
$4K ﹤0.01%
42
– –
ALGN icon
456
Align Technology
ALGN
$10.1B
$4K ﹤0.01%
+12
New +$4K
AMP icon
457
Ameriprise Financial
AMP
$46.1B
$4K ﹤0.01%
25
– –
APPN icon
458
Appian
APPN
$2.26B
$4K ﹤0.01%
69
– –
DLB icon
459
Dolby
DLB
$6.96B
$4K ﹤0.01%
60
– –
EWU icon
460
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4K ﹤0.01%
+173
New +$4K
FXE icon
461
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$4K ﹤0.01%
35
-1
-3% -$114
LIT icon
462
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$4K ﹤0.01%
100
– –
MPB icon
463
Mid Penn Bancorp
MPB
$695M
$4K ﹤0.01%
220
– –
NTLA icon
464
Intellia Therapeutics
NTLA
$1.29B
$4K ﹤0.01%
180
– –
NVDA icon
465
NVIDIA
NVDA
$4.07T
$4K ﹤0.01%
280
– –
PFG icon
466
Principal Financial Group
PFG
$17.8B
$4K ﹤0.01%
100
– –
SO icon
467
Southern Company
SO
$101B
$4K ﹤0.01%
66
– –
TRI icon
468
Thomson Reuters
TRI
$78.7B
$4K ﹤0.01%
53
– –
UNH icon
469
UnitedHealth
UNH
$286B
$4K ﹤0.01%
12
– –
VAW icon
470
Vanguard Materials ETF
VAW
$2.89B
$4K ﹤0.01%
28
-172
-86% -$24.6K
VBK icon
471
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4K ﹤0.01%
+18
New +$4K
ZBH icon
472
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
31
+21
+210% +$2.71K
TRHC
473
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
100
– –
IBA
474
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
+103
New +$4K
RSX
475
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+161
New +$3K
17 18
19
20 21