JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+3.58%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$9.33M
Cap. Flow %
2.41%
Top 10 Hldgs %
45.51%
Holding
472
New
45
Increased
124
Reduced
85
Closed
17

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.72M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.21M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$939K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$825K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$763K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.04M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1M
3
PNC icon
PNC Financial Services
PNC
$1,000K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$714K
5
WFM
Whole Foods Market Inc
WFM
$707K

Sector Composition

1 Financials 8.69%
2 Energy 2.9%
3 Healthcare 2.79%
4 Technology 2.11%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.8B
$589K 0.15% +6,294 New +$589K
FNB icon
77
FNB Corp
FNB
$5.99B
$588K 0.15% 41,932 +391 +0.9% +$5.48K
CAT icon
78
Caterpillar
CAT
$196B
$577K 0.15% 4,626 – –
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$68.3B
$540K 0.14% 9,889 – –
VZ icon
80
Verizon
VZ
$186B
$532K 0.14% 10,749 +756 +8% +$37.4K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.8B
$511K 0.13% 4,119 +2,955 +254% +$367K
DOL icon
82
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$477K 0.12% 9,629 -2,519 -21% -$125K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$477K 0.12% 6,971 -137 -2% -$9.37K
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$6.65B
$475K 0.12% 4,115 +2 +0% +$231
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
$464K 0.12% 9,268 +3,110 +51% +$156K
GD icon
86
General Dynamics
GD
$87.3B
$463K 0.12% 2,250 – –
MSFT icon
87
Microsoft
MSFT
$3.77T
$460K 0.12% 6,174 +544 +10% +$40.5K
FNF icon
88
Fidelity National Financial
FNF
$16.3B
$459K 0.12% 9,670 – –
RWR icon
89
SPDR Dow Jones REIT ETF
RWR
$1.83B
$458K 0.12% 4,946 +15 +0.3% +$1.39K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$452K 0.12% 1,385 – –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.93B
$436K 0.11% +4,336 New +$436K
BND icon
92
Vanguard Total Bond Market
BND
$134B
$430K 0.11% 5,247 – –
GS icon
93
Goldman Sachs
GS
$226B
$430K 0.11% 1,813 +250 +16% +$59.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.58T
$428K 0.11% 446 – –
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.7B
$422K 0.11% +4,912 New +$422K
DE icon
96
Deere & Co
DE
$129B
$414K 0.11% 3,300 – –
META icon
97
Meta Platforms (Facebook)
META
$1.86T
$410K 0.11% 2,400 +15 +0.6% +$2.56K
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$384K 0.1% 7,172 +3 +0% +$161
WFC icon
99
Wells Fargo
WFC
$263B
$371K 0.1% 6,735 -204 -3% -$11.2K
SDS icon
100
ProShares UltraShort S&P500
SDS
$445M
$350K 0.09% 7,500 -21,500 -74% -$1M
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4
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