JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+3.96%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$408M
AUM Growth
+$21.2M
Cap. Flow
+$6.95M
Cap. Flow %
1.7%
Top 10 Hldgs %
45.32%
Holding
571
New
116
Increased
160
Reduced
81
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.63M
2
DWM icon
WisdomTree International Equity Fund
DWM
$924K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$705K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$624K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$570K

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$646K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$532K
4
AAPL icon
Apple
AAPL
$465K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$405K

Sector Composition

1 Financials 8.73%
2 Energy 2.81%
3 Healthcare 2.66%
4 Technology 2.15%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$227B
$72K 0.02%
727
+37
+5% +$3.66K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$40.9B
$70K 0.02%
610
– –
VV icon
228
Vanguard Large-Cap ETF
VV
$44.4B
$70K 0.02%
572
+3
+0.5% +$367
XYZ
229
Block, Inc.
XYZ
$45.5B
$69K 0.02%
+2,000
New +$69K
LLY icon
230
Eli Lilly
LLY
$654B
$67K 0.02%
798
– –
PKX icon
231
POSCO
PKX
$15.5B
$67K 0.02%
854
– –
ELD icon
232
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$66K 0.02%
1,724
– –
MATW icon
233
Matthews International
MATW
$761M
$66K 0.02%
1,250
– –
TRV icon
234
Travelers Companies
TRV
$61.8B
$66K 0.02%
484
+176
+57% +$24K
AEP icon
235
American Electric Power
AEP
$57.6B
$65K 0.02%
878
+7
+0.8% +$518
BA icon
236
Boeing
BA
$172B
$65K 0.02%
222
– –
UPBD icon
237
Upbound Group
UPBD
$1.44B
$65K 0.02%
5,855
-480
-8% -$5.33K
EMCF
238
DELISTED
Emclaire Financial Corp
EMCF
$64K 0.02%
2,100
– –
SHG icon
239
Shinhan Financial Group
SHG
$22.7B
$60K 0.01%
1,285
– –
ATI icon
240
ATI
ATI
$10.6B
$59K 0.01%
2,443
– –
NVS icon
241
Novartis
NVS
$251B
$59K 0.01%
782
+112
+17% +$8.45K
PARA
242
DELISTED
Paramount Global Class B
PARA
$59K 0.01%
996
– –
CI icon
243
Cigna
CI
$81.6B
$58K 0.01%
288
– –
AET
244
DELISTED
Aetna Inc
AET
$58K 0.01%
319
-120
-27% -$21.8K
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.59B
$56K 0.01%
1,472
+739
+101% +$28.1K
CNNE icon
246
Cannae Holdings
CNNE
$1.09B
$55K 0.01%
+3,222
New +$55K
VGT icon
247
Vanguard Information Technology ETF
VGT
$99.6B
$54K 0.01%
326
+16
+5% +$2.65K
ADNT icon
248
Adient
ADNT
$1.99B
$53K 0.01%
668
– –
GPC icon
249
Genuine Parts
GPC
$19.3B
$53K 0.01%
563
– –
PBA icon
250
Pembina Pipeline
PBA
$21.9B
$53K 0.01%
1,473
– –
8 9
10
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