JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-2.39%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$19M
Cap. Flow %
-5.01%
Top 10 Hldgs %
45%
Holding
592
New
41
Increased
110
Reduced
112
Closed
45

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$5.18M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$754K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$538K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$332K

Top Sells

1
DTH icon
WisdomTree International High Dividend Fund
DTH
$5.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.44M

Sector Composition

1 Financials 9%
2 Energy 2.72%
3 Healthcare 2.63%
4 Technology 2.1%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$707K 0.19%
16,269
-300
-2% -$13K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$688K 0.18%
+41,750
New +$688K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$12B
$667K 0.18%
12,610
+1,373
+12% +$72.6K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
$660K 0.17%
3,462
– –
SPTM icon
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$632K 0.17%
19,249
+10,097
+110% +$332K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$586K 0.15%
2,207
+582
+36% +$155K
FNB icon
82
FNB Corp
FNB
$5.92B
$542K 0.14%
40,261
-18,850
-32% -$254K
MSFT icon
83
Microsoft
MSFT
$3.76T
$542K 0.14%
5,938
-15
-0.3% -$1.37K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$11.7B
$519K 0.14%
4,259
– –
MRK icon
85
Merck
MRK
$210B
$511K 0.13%
9,377
+49
+0.5% +$2.65K
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$6.63B
$499K 0.13%
4,119
+1
+0% +$121
GD icon
87
General Dynamics
GD
$86.8B
$497K 0.13%
2,250
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$487K 0.13%
9,541
+3,903
+69% +$199K
CAT icon
89
Caterpillar
CAT
$194B
$475K 0.13%
3,226
-1,200
-27% -$177K
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$474K 0.13%
1,386
+1
+0.1% +$342
GS icon
91
Goldman Sachs
GS
$221B
$461K 0.12%
1,830
– –
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$449K 0.12%
9,017
+4,107
+84% +$205K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$442K 0.12%
1,679
+774
+86% +$204K
DTH icon
94
WisdomTree International High Dividend Fund
DTH
$476M
$441K 0.12%
10,122
-124,205
-92% -$5.41M
VZ icon
95
Verizon
VZ
$184B
$438K 0.12%
9,153
-420
-4% -$20.1K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$1.89B
$428K 0.11%
4,588
+53
+1% +$4.94K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$422K 0.11%
409
-58
-12% -$59.8K
BND icon
98
Vanguard Total Bond Market
BND
$133B
$419K 0.11%
5,247
– –
CSL icon
99
Carlisle Companies
CSL
$16B
$416K 0.11%
3,988
– –
HDV icon
100
iShares Core High Dividend ETF
HDV
$11.6B
$415K 0.11%
4,912
– –
2 3
4
5 6