JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
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
+$334M
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
MTDR icon
476
Matador Resources
MTDR
$6.09B
$1K ﹤0.01%
+600
New +$1K
MTW icon
477
Manitowoc
MTW
$351M
$1K ﹤0.01%
+113
New +$1K
MU icon
478
Micron Technology
MU
$133B
$1K ﹤0.01%
31
-58
-65% -$1.87K
NWL icon
479
Newell Brands
NWL
$2.64B
$1K ﹤0.01%
+89
New +$1K
PARR icon
480
Par Pacific Holdings
PARR
$1.78B
$1K ﹤0.01%
+73
New +$1K
PFSI icon
481
PennyMac Financial
PFSI
$5.83B
$1K ﹤0.01%
+29
New +$1K
PJT icon
482
PJT Partners
PJT
$4.24B
$1K ﹤0.01%
+12
New +$1K
PLNT icon
483
Planet Fitness
PLNT
$8.55B
$1K ﹤0.01%
+12
New +$1K
PYPL icon
484
PayPal
PYPL
$66.5B
$1K ﹤0.01%
15
-15
-50% -$1K
RILY icon
485
B. Riley Financial
RILY
$164M
$1K ﹤0.01%
+62
New +$1K
SCHD icon
486
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1K ﹤0.01%
75
– –
SLB icon
487
Schlumberger
SLB
$52.2B
$1K ﹤0.01%
100
– –
SUN icon
488
Sunoco
SUN
$7.05B
$1K ﹤0.01%
+34
New +$1K
TIP icon
489
iShares TIPS Bond ETF
TIP
$13.5B
$1K ﹤0.01%
11
– –
TTD icon
490
Trade Desk
TTD
$26.3B
$1K ﹤0.01%
+70
New +$1K
TXN icon
491
Texas Instruments
TXN
$178B
$1K ﹤0.01%
9
-9
-50% -$1K
VMC icon
492
Vulcan Materials
VMC
$38.1B
$1K ﹤0.01%
12
-12
-50% -$1K
WPC icon
493
W.P. Carey
WPC
$14.6B
$1K ﹤0.01%
+11
New +$1K
X
494
DELISTED
US Steel
X
$1K ﹤0.01%
121
– –
ZBH icon
495
Zimmer Biomet
ZBH
$20.8B
$1K ﹤0.01%
10
– –
PEI
496
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
91
– –
HSBC icon
497
HSBC
HSBC
$224B
– –
-262
Closed -$10K
HUBS icon
498
HubSpot
HUBS
$24.9B
– –
-6
Closed -$1K
HUM icon
499
Humana
HUM
$37.5B
– –
-11
Closed -$4K
HWM icon
500
Howmet Aerospace
HWM
$70.3B
– –
-982
Closed -$23K
18 19
20
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