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
PEI
551
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
91
– –
AMSC icon
552
American Superconductor
AMSC
$2.19B
$0 ﹤0.01%
10
– –
ANGL icon
553
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$0 ﹤0.01%
+11
New –
ASIX icon
554
AdvanSix
ASIX
$565M
$0 ﹤0.01%
4
-8
-67% –
AWX icon
555
Avalon Holdings
AWX
$9.65M
$0 ﹤0.01%
239
– –
AYTU icon
556
AYTU BioPharma
AYTU
$20.3M
– –
0
– –
BELFA icon
557
Bel Fuse Class A
BELFA
$1.5B
– –
-2,000
Closed -$20K
BELFB
558
Bel Fuse Class B
BELFB
$1.81B
– –
-2,500
Closed -$27K
BHF icon
559
Brighthouse Financial
BHF
$2.53B
– –
-11
Closed –
CAG icon
560
Conagra Brands
CAG
$9.07B
– –
-399
Closed -$14K
CE icon
561
Celanese
CE
$5.08B
– –
-140
Closed -$12K
CELH icon
562
Celsius Holdings
CELH
$15.7B
– –
-4,500
Closed -$18K
CMP icon
563
Compass Minerals
CMP
$783M
– –
-9
Closed –
COTY icon
564
Coty
COTY
$3.82B
$0 ﹤0.01%
56
– –
DOC icon
565
Healthpeak Properties
DOC
$12.5B
$0 ﹤0.01%
16
– –
ELV icon
566
Elevance Health
ELV
$69.4B
$0 ﹤0.01%
1
– –
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-7
Closed -$1K
ETN icon
568
Eaton
ETN
$136B
– –
-200
Closed -$17K
EW icon
569
Edwards Lifesciences
EW
$47.5B
– –
-630
Closed -$44K
GDOT icon
570
Green Dot
GDOT
$759M
– –
-16
Closed -$1K
GTX icon
571
Garrett Motion
GTX
$2.66B
– –
-10
Closed –
GUNR icon
572
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-1,500
Closed -$41K
HQH
573
abrdn Healthcare Investors
HQH
$901M
$0 ﹤0.01%
3
– –
HQL
574
abrdn Life Sciences Investors
HQL
$407M
$0 ﹤0.01%
3
– –
HYLB icon
575
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$0 ﹤0.01%
+9
New –
21 22
23
24 25