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
IHRT icon
551
iHeartMedia
IHRT
$342M
– –
-142
Closed -$1K
ILMN icon
552
Illumina
ILMN
$15.5B
– –
-411
Closed -$109K
JNK icon
553
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$0 ﹤0.01%
+3
New –
KAR icon
554
Openlane
KAR
$3.1B
– –
-86
Closed -$1K
KFY icon
555
Korn Ferry
KFY
$3.86B
$0 ﹤0.01%
11
-12
-52% –
KTB icon
556
Kontoor Brands
KTB
$4.47B
$0 ﹤0.01%
19
– –
LCTX icon
557
Lineage Cell Therapeutics
LCTX
$274M
– –
-3
Closed –
MAC icon
558
Macerich
MAC
$4.68B
$0 ﹤0.01%
53
-109
-67% –
MAT icon
559
Mattel
MAT
$6.01B
$0 ﹤0.01%
6
– –
MMC icon
560
Marsh & McLennan
MMC
$101B
– –
-1,200
Closed -$104K
MTDR icon
561
Matador Resources
MTDR
$6.23B
– –
-600
Closed -$1K
MTW icon
562
Manitowoc
MTW
$357M
– –
-113
Closed -$1K
NBR icon
563
Nabors Industries
NBR
$551M
– –
-7
Closed –
PARR icon
564
Par Pacific Holdings
PARR
$1.74B
$0 ﹤0.01%
53
-20
-27% –
PCG icon
565
PG&E
PCG
$33.5B
$0 ﹤0.01%
10
– –
PLNT icon
566
Planet Fitness
PLNT
$8.64B
$0 ﹤0.01%
7
-5
-42% –
REZI icon
567
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
RILY icon
568
B. Riley Financial
RILY
$155M
$0 ﹤0.01%
20
-42
-68% –
RWX icon
569
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-240
Closed -$6K
SCHK icon
570
Schwab 1000 Index ETF
SCHK
$4.53B
– –
-1,516
Closed -$19K
SCHP icon
571
Schwab US TIPS ETF
SCHP
$13.9B
$0 ﹤0.01%
+2
New –
SHV icon
572
iShares Short Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
+2
New –
SNV icon
573
Synovus
SNV
$7.23B
$0 ﹤0.01%
14
-83
-86% –
SPTL icon
574
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-32
Closed -$2K
SPYG icon
575
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$0 ﹤0.01%
+5
New –
20 21 22
23
24