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
CF icon
526
CF Industries
CF
$13.7B
– –
-40
Closed -$2K
CLF icon
527
Cleveland-Cliffs
CLF
$5.18B
$0 ﹤0.01%
+104
New –
COTY icon
528
Coty
COTY
$3.78B
$0 ﹤0.01%
56
– –
CSGP icon
529
CoStar Group
CSGP
$37.2B
– –
-2
Closed -$1K
CTVA icon
530
Corteva
CTVA
$49.2B
– –
-8
Closed –
DAL icon
531
Delta Air Lines
DAL
$40B
– –
-92
Closed -$5K
DHR icon
532
Danaher
DHR
$143B
– –
-7
Closed -$1K
DOC icon
533
Healthpeak Properties
DOC
$12.3B
$0 ﹤0.01%
16
– –
DOG icon
534
ProShares Short Dow30
DOG
$121M
– –
-3,000
Closed -$148K
EEMV icon
535
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-29
Closed -$2K
ELV icon
536
Elevance Health
ELV
$72.4B
$0 ﹤0.01%
1
– –
EQR icon
537
Equity Residential
EQR
$24.7B
– –
-38
Closed -$3K
ET icon
538
Energy Transfer Partners
ET
$60.3B
$0 ﹤0.01%
+105
New –
EW icon
539
Edwards Lifesciences
EW
$47.7B
– –
-5
Closed -$1K
FCF icon
540
First Commonwealth Financial
FCF
$1.85B
– –
-150
Closed -$2K
FLEX icon
541
Flex
FLEX
$20.1B
– –
-944
Closed -$12K
FNDX icon
542
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-115
Closed -$5K
FNDF icon
543
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-127
Closed -$4K
FTV icon
544
Fortive
FTV
$15.9B
– –
-20
Closed -$2K
FXE icon
545
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-47
Closed -$5K
GTX icon
546
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
10
– –
GVAL icon
547
Cambria Global Value ETF
GVAL
$312M
– –
-103
Closed -$2K
HES
548
DELISTED
Hess
HES
– –
-20
Closed -$1K
HI icon
549
Hillenbrand
HI
$1.75B
– –
-403
Closed -$13K
HQH
550
abrdn Healthcare Investors
HQH
$902M
$0 ﹤0.01%
3
– –
20 21
22
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