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
HQL
551
abrdn Life Sciences Investors
HQL
$409M
$0 ﹤0.01%
3
– –
K icon
552
Kellanova
K
$27.5B
– –
-50
Closed -$3K
KTB icon
553
Kontoor Brands
KTB
$4.42B
$0 ﹤0.01%
19
– –
LAMR icon
554
Lamar Advertising Co
LAMR
$12.8B
– –
-10
Closed -$1K
LCTX icon
555
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
3
– –
LLY icon
556
Eli Lilly
LLY
$661B
– –
-13
Closed -$2K
LPLA icon
557
LPL Financial
LPLA
$28.5B
– –
-10
Closed -$1K
MAT icon
558
Mattel
MAT
$5.87B
$0 ﹤0.01%
6
– –
MCHP icon
559
Microchip Technology
MCHP
$34.2B
– –
-10
Closed -$1K
MLM icon
560
Martin Marietta Materials
MLM
$36.9B
– –
-5
Closed -$1K
MNST icon
561
Monster Beverage
MNST
$62B
– –
-15
Closed -$1K
NAVI icon
562
Navient
NAVI
$1.36B
– –
-1,080
Closed -$15K
NBIX icon
563
Neurocrine Biosciences
NBIX
$13.5B
– –
-6
Closed -$1K
NBR icon
564
Nabors Industries
NBR
$515M
$0 ﹤0.01%
366
– –
NEM icon
565
Newmont
NEM
$82.8B
– –
-30
Closed -$1K
NOW icon
566
ServiceNow
NOW
$191B
– –
-6
Closed -$2K
OMC icon
567
Omnicom Group
OMC
$15B
– –
-15
Closed -$1K
ORLY icon
568
O'Reilly Automotive
ORLY
$88.1B
– –
-3
Closed -$1K
OUT icon
569
Outfront Media
OUT
$3.12B
– –
-45
Closed -$1K
PANW icon
570
Palo Alto Networks
PANW
$128B
– –
-5
Closed -$1K
PARA
571
DELISTED
Paramount Global Class B
PARA
– –
-677
Closed -$28K
PCG icon
572
PG&E
PCG
$33.7B
$0 ﹤0.01%
10
– –
PGR icon
573
Progressive
PGR
$145B
– –
-25
Closed -$2K
QRVO icon
574
Qorvo
QRVO
$8.42B
– –
-23
Closed -$3K
R icon
575
Ryder
R
$7.59B
– –
-203
Closed -$11K
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