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
IGSB icon
576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,800
Closed -$208K
ITM icon
577
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-277
Closed -$14K
JNK icon
578
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-3
Closed –
KFY icon
579
Korn Ferry
KFY
$3.86B
– –
-11
Closed –
KKR icon
580
KKR & Co
KKR
$122B
– –
-6,200
Closed -$191K
KTB icon
581
Kontoor Brands
KTB
$4.47B
$0 ﹤0.01%
19
– –
LRCX icon
582
Lam Research
LRCX
$127B
– –
-110
Closed -$4K
MAC icon
583
Macerich
MAC
$4.68B
$0 ﹤0.01%
54
+1
+2% –
MAT icon
584
Mattel
MAT
$6.01B
$0 ﹤0.01%
6
– –
MEDP icon
585
Medpace
MEDP
$13.6B
– –
-50
Closed -$5K
NBR icon
586
Nabors Industries
NBR
$551M
$0 ﹤0.01%
+7
New –
NUE icon
587
Nucor
NUE
$33.3B
– –
-155
Closed -$6K
PCG icon
588
PG&E
PCG
$33.5B
$0 ﹤0.01%
10
– –
PLNT icon
589
Planet Fitness
PLNT
$8.64B
– –
-7
Closed –
REZI icon
590
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
16
– –
RGR icon
591
Sturm, Ruger & Co
RGR
$565M
– –
-44
Closed -$3K
RILY icon
592
B. Riley Financial
RILY
$155M
– –
-20
Closed –
RMD icon
593
ResMed
RMD
$40.1B
– –
-101
Closed -$19K
SHV icon
594
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2
Closed –
SNV icon
595
Synovus
SNV
$7.23B
– –
-14
Closed –
SPYG icon
596
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$0 ﹤0.01%
5
– –
SQM icon
597
Sociedad Química y Minera de Chile
SQM
$12.6B
– –
-250
Closed -$7K
TKC icon
598
Turkcell
TKC
$4.86B
– –
-1,755
Closed -$10K
UA icon
599
Under Armour Class C
UA
$2.19B
$0 ﹤0.01%
2
– –
VDE icon
600
Vanguard Energy ETF
VDE
$7.33B
– –
-720
Closed -$36K
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24
25