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
JAX
526
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
394
– –
AA icon
527
Alcoa
AA
$8.1B
$1K ﹤0.01%
106
– –
ASA
528
ASA Gold and Precious Metals
ASA
$722M
$1K ﹤0.01%
55
– –
CLF icon
529
Cleveland-Cliffs
CLF
$5.2B
$1K ﹤0.01%
104
– –
CWCO icon
530
Consolidated Water Co
CWCO
$534M
$1K ﹤0.01%
120
– –
EDV icon
531
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$1K ﹤0.01%
6
– –
EWD icon
532
iShares MSCI Sweden ETF
EWD
$319M
$1K ﹤0.01%
+18
New +$1K
GLW icon
533
Corning
GLW
$59.7B
$1K ﹤0.01%
26
– –
HAS icon
534
Hasbro
HAS
$11.3B
$1K ﹤0.01%
10
– –
MU icon
535
Micron Technology
MU
$139B
$1K ﹤0.01%
31
– –
NSP icon
536
Insperity
NSP
$2.1B
$1K ﹤0.01%
+15
New +$1K
OGI
537
Organigram Holdings
OGI
$216M
$1K ﹤0.01%
250
– –
ORMP icon
538
Oramed Pharmaceuticals
ORMP
$91M
$1K ﹤0.01%
500
– –
PFSI icon
539
PennyMac Financial
PFSI
$5.96B
$1K ﹤0.01%
13
– –
PJT icon
540
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
12
– –
QRVO icon
541
Qorvo
QRVO
$8.54B
$1K ﹤0.01%
+10
New +$1K
RMTI icon
542
Rockwell Medical
RMTI
$57.8M
$1K ﹤0.01%
+91
New +$1K
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1K ﹤0.01%
75
– –
TDOC icon
544
Teladoc Health
TDOC
$1.35B
$1K ﹤0.01%
+3
New +$1K
TXN icon
545
Texas Instruments
TXN
$170B
$1K ﹤0.01%
9
– –
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1K ﹤0.01%
+22
New +$1K
WAB icon
547
Wabtec
WAB
$33.1B
$1K ﹤0.01%
9
-30
-77% -$3.33K
X
548
DELISTED
US Steel
X
$1K ﹤0.01%
121
– –
ARNC
549
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
77
– –
IPHI
550
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+10
New +$1K
20 21
22
23 24