JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$52.3M
Cap. Flow
+$9.53M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.94M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$463K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.21M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$960K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$857K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$839K

Sector Composition

1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
501
Wabtec
WAB
$33B
$2K ﹤0.01%
39
– –
JAX
502
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
394
– –
PEI
503
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
91
– –
AA icon
504
Alcoa
AA
$8.24B
$1K ﹤0.01%
106
– –
ASA
505
ASA Gold and Precious Metals
ASA
$746M
$1K ﹤0.01%
55
– –
CLF icon
506
Cleveland-Cliffs
CLF
$5.63B
$1K ﹤0.01%
104
– –
CWH icon
507
Camping World
CWH
$1.12B
$1K ﹤0.01%
+41
New +$1K
EDV icon
508
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1K ﹤0.01%
+6
New +$1K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1K ﹤0.01%
+7
New +$1K
GDOT icon
510
Green Dot
GDOT
$760M
$1K ﹤0.01%
+16
New +$1K
GLW icon
511
Corning
GLW
$61B
$1K ﹤0.01%
26
– –
HAS icon
512
Hasbro
HAS
$11.2B
$1K ﹤0.01%
10
– –
PFSI icon
513
PennyMac Financial
PFSI
$6.08B
$1K ﹤0.01%
13
-16
-55% -$1.23K
PJT icon
514
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
12
– –
SCHD icon
515
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1K ﹤0.01%
75
– –
VMC icon
516
Vulcan Materials
VMC
$39B
$1K ﹤0.01%
12
– –
ARNC
517
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
77
-237
-75% -$3.08K
TIP icon
518
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
11
– –
TXN icon
519
Texas Instruments
TXN
$171B
$1K ﹤0.01%
9
– –
X
520
DELISTED
US Steel
X
$1K ﹤0.01%
121
– –
ZBH icon
521
Zimmer Biomet
ZBH
$20.9B
$1K ﹤0.01%
10
– –
AMSC icon
522
American Superconductor
AMSC
$2.21B
$0 ﹤0.01%
10
– –
AROC icon
523
Archrock
AROC
$4.44B
– –
-142
Closed -$1K
ASIX icon
524
AdvanSix
ASIX
$569M
$0 ﹤0.01%
12
+8
+200% –
AWX icon
525
Avalon Holdings
AWX
$9.59M
$0 ﹤0.01%
239
– –
19 20
21
22 23