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
BIL icon
476
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3K ﹤0.01%
35
+34
+3,400% +$2.91K
CWH icon
477
Camping World
CWH
$1.12B
$3K ﹤0.01%
100
+59
+144% +$1.77K
ESTC icon
478
Elastic
ESTC
$9.21B
$3K ﹤0.01%
29
– –
FLJP icon
479
Franklin FTSE Japan ETF
FLJP
$2.34B
$3K ﹤0.01%
+103
New +$3K
GT icon
480
Goodyear
GT
$2.43B
$3K ﹤0.01%
400
– –
HPQ icon
481
HP
HPQ
$27.4B
$3K ﹤0.01%
176
– –
MDU icon
482
MDU Resources
MDU
$3.31B
$3K ﹤0.01%
302
– –
MELI icon
483
Mercado Libre
MELI
$123B
$3K ﹤0.01%
+3
New +$3K
MET icon
484
MetLife
MET
$52.9B
$3K ﹤0.01%
72
– –
MGV icon
485
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3K ﹤0.01%
+34
New +$3K
PNR icon
486
Pentair
PNR
$18.1B
$3K ﹤0.01%
55
– –
PYPL icon
487
PayPal
PYPL
$65.2B
$3K ﹤0.01%
15
– –
ROKU icon
488
Roku
ROKU
$14B
$3K ﹤0.01%
18
– –
SJM icon
489
J.M. Smucker
SJM
$12B
$3K ﹤0.01%
25
– –
USB icon
490
US Bancorp
USB
$75.9B
$3K ﹤0.01%
97
– –
VBR icon
491
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3K ﹤0.01%
+25
New +$3K
VOE icon
492
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3K ﹤0.01%
+25
New +$3K
VOT icon
493
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3K ﹤0.01%
+14
New +$3K
XLE icon
494
Energy Select Sector SPDR Fund
XLE
$26.7B
$3K ﹤0.01%
+95
New +$3K
XLU icon
495
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3K ﹤0.01%
+45
New +$3K
ZTO icon
496
ZTO Express
ZTO
$14.7B
$3K ﹤0.01%
99
– –
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
303
– –
EV
498
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
91
– –
BMY.RT
499
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
1,232
– –
AVT icon
500
Avnet
AVT
$4.49B
$2K ﹤0.01%
96
– –
18 19
20
21 22