JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+0.76%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$392M
AUM Growth
-$3M
Cap. Flow
-$5.36M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.82%
Holding
550
New
78
Increased
137
Reduced
76
Closed
17

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$388K
2
SCHF icon
Schwab International Equity ETF
SCHF
$284K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$269K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$228K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$225K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.99M
2
IWB icon
iShares Russell 1000 ETF
IWB
$852K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$823K
4
MUB icon
iShares National Muni Bond ETF
MUB
$674K
5
BND icon
Vanguard Total Bond Market
BND
$662K

Sector Composition

1 Financials 7.54%
2 Energy 2.59%
3 Technology 2.21%
4 Healthcare 2.21%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
276
Halliburton
HAL
$18.8B
$27K 0.01%
1,456
+463
+47% +$8.59K
PARA
277
DELISTED
Paramount Global Class B
PARA
$27K 0.01%
677
-130
-16% -$5.19K
YUMC icon
278
Yum China
YUMC
$16.5B
$27K 0.01%
584
+84
+17% +$3.88K
GE icon
279
GE Aerospace
GE
$296B
$26K 0.01%
573
– –
SPMD icon
280
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$26K 0.01%
770
+1
+0.1% +$34
SYK icon
281
Stryker
SYK
$150B
$26K 0.01%
121
– –
TM icon
282
Toyota
TM
$260B
$26K 0.01%
192
– –
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
443
– –
FULT icon
284
Fulton Financial
FULT
$3.53B
$25K 0.01%
1,571
– –
OEF icon
285
iShares S&P 100 ETF
OEF
$22.1B
$24K 0.01%
181
-1,819
-91% -$241K
HIG icon
286
Hartford Financial Services
HIG
$37B
$23K 0.01%
372
+20
+6% +$1.24K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$23K 0.01%
302
– –
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
$23K 0.01%
275
– –
SCHK icon
289
Schwab 1000 Index ETF
SCHK
$4.52B
$22K 0.01%
1,494
+8
+0.5% +$118
SPTS icon
290
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$22K 0.01%
745
+3
+0.4% +$89
STT icon
291
State Street
STT
$32B
$22K 0.01%
380
– –
VGT icon
292
Vanguard Information Technology ETF
VGT
$99.9B
$22K 0.01%
104
– –
ETRN
293
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22K 0.01%
1,505
– –
CELG
294
DELISTED
Celgene Corp
CELG
$22K 0.01%
226
– –
BCS icon
295
Barclays
BCS
$69.1B
$21K 0.01%
2,887
-61
-2% -$444
AVB icon
296
AvalonBay Communities
AVB
$27.8B
$21K 0.01%
97
– –
PSX icon
297
Phillips 66
PSX
$53.2B
$21K 0.01%
202
-16
-7% -$1.66K
BSM icon
298
Black Stone Minerals
BSM
$2.53B
$20K 0.01%
1,400
– –
CRH icon
299
CRH
CRH
$75.4B
$20K 0.01%
572
– –
ENB icon
300
Enbridge
ENB
$105B
$20K 0.01%
581
– –
10 11
12
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