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
AXS icon
526
AXIS Capital
AXS
$7.76B
– –
-17
Closed -$1K
AYTU icon
527
AYTU BioPharma
AYTU
$20.3M
– –
0
– –
AZN icon
528
AstraZeneca
AZN
$254B
$0 ﹤0.01%
+2
New –
BHF icon
529
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
11
-46
-81% –
BIL icon
530
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$0 ﹤0.01%
+1
New –
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,096
Closed -$223K
BSM icon
532
Black Stone Minerals
BSM
$2.57B
– –
-1,400
Closed -$7K
CMP icon
533
Compass Minerals
CMP
$783M
$0 ﹤0.01%
9
-10
-53% –
COTY icon
534
Coty
COTY
$3.82B
$0 ﹤0.01%
56
– –
CYD icon
535
China Yuchai International
CYD
$1.26B
– –
-620
Closed -$7K
DOC icon
536
Healthpeak Properties
DOC
$12.5B
$0 ﹤0.01%
16
– –
ELV icon
537
Elevance Health
ELV
$69.4B
$0 ﹤0.01%
1
– –
ET icon
538
Energy Transfer Partners
ET
$60.6B
– –
-105
Closed –
ETY icon
539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-2,900
Closed -$27K
EXG icon
540
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-2,000
Closed -$13K
FCNCA icon
541
First Citizens BancShares
FCNCA
$26B
– –
-2
Closed -$1K
FUTY icon
542
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-1,018
Closed -$37K
GMAB icon
543
Genmab
GMAB
$16.8B
– –
-100
Closed -$2K
GPC icon
544
Genuine Parts
GPC
$19.6B
– –
-563
Closed -$38K
GTX icon
545
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
10
– –
HQH
546
abrdn Healthcare Investors
HQH
$901M
$0 ﹤0.01%
3
– –
HQL
547
abrdn Life Sciences Investors
HQL
$407M
$0 ﹤0.01%
3
– –
HUN icon
548
Huntsman Corp
HUN
$1.92B
– –
-104
Closed -$2K
IAGG icon
549
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,231
Closed -$67K
IAU icon
550
iShares Gold Trust
IAU
$52B
– –
-1,647
Closed -$50K
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