JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
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
+$386M
Cap. Flow
+$9.6M
Cap. Flow %
2.49%
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
MAT icon
576
Mattel
MAT
$5.87B
$0 ﹤0.01%
6
– –
MMC icon
577
Marsh & McLennan
MMC
$101B
– –
-1,200
Closed -$104K
MTDR icon
578
Matador Resources
MTDR
$6.09B
– –
-600
Closed -$1K
MTW icon
579
Manitowoc
MTW
$351M
– –
-113
Closed -$1K
NBR icon
580
Nabors Industries
NBR
$515M
– –
-366
Closed –
PARR icon
581
Par Pacific Holdings
PARR
$1.78B
$0 ﹤0.01%
53
-20
-27% –
PCG icon
582
PG&E
PCG
$33.7B
$0 ﹤0.01%
10
– –
PLNT icon
583
Planet Fitness
PLNT
$8.55B
$0 ﹤0.01%
7
-5
-42% –
REZI icon
584
Resideo Technologies
REZI
$5.03B
$0 ﹤0.01%
16
– –
RILY icon
585
B. Riley Financial
RILY
$164M
$0 ﹤0.01%
20
-42
-68% –
RWX icon
586
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-240
Closed -$6K
SCHK icon
587
Schwab 1000 Index ETF
SCHK
$4.5B
– –
-758
Closed -$19K
SCHP icon
588
Schwab US TIPS ETF
SCHP
$13.9B
$0 ﹤0.01%
+1
New –
SHV icon
589
iShares Short Treasury Bond ETF
SHV
$20.7B
$0 ﹤0.01%
+2
New –
SNV icon
590
Synovus
SNV
$7.14B
$0 ﹤0.01%
14
-83
-86% –
SPTL icon
591
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-32
Closed -$2K
SPYG icon
592
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$0 ﹤0.01%
+5
New –
SUN icon
593
Sunoco
SUN
$7.05B
– –
-34
Closed -$1K
UA icon
594
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
2
– –
UUP icon
595
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-181
Closed -$5K
VOD icon
596
Vodafone
VOD
$28.2B
– –
-954
Closed -$13K
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