JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+2.51%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$1.55M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.55%
Holding
498
New
23
Increased
99
Reduced
86
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
3
IWB icon
iShares Russell 1000 ETF
IWB
$936K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$577K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$438K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$486K
4
CMCSA icon
Comcast
CMCSA
$268K
5
JNJ icon
Johnson & Johnson
JNJ
$267K

Sector Composition

1 Financials 7.67%
2 Energy 2.68%
3 Healthcare 2.34%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$903K 0.23%
17,855
-595
-3% -$30.1K
CVS icon
77
CVS Health
CVS
$93B
$898K 0.23%
16,471
+6,044
+58% +$330K
HD icon
78
Home Depot
HD
$406B
$835K 0.21%
4,015
– –
KO icon
79
Coca-Cola
KO
$297B
$823K 0.21%
16,170
+3
+0% +$153
MRK icon
80
Merck
MRK
$210B
$763K 0.19%
9,098
-14
-0.2% -$1.12K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$65.4B
$758K 0.19%
11,527
-343
-3% -$22.6K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$718K 0.18%
7,207
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$710K 0.18%
19,279
+28
+0.1% +$1.03K
JPM icon
84
JPMorgan Chase
JPM
$824B
$639K 0.16%
5,720
– –
FNB icon
85
FNB Corp
FNB
$5.92B
$604K 0.15%
51,331
-179
-0.3% -$2.11K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
$590K 0.15%
2,939
-101
-3% -$20.3K
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$577K 0.15%
+21,140
New +$577K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$6.63B
$556K 0.14%
4,127
+1
+0% +$135
MSFT icon
89
Microsoft
MSFT
$3.76T
$552K 0.14%
4,122
-1,700
-29% -$228K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$531K 0.13%
10,539
+959
+10% +$48.3K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$486K 0.12%
8,813
+113
+1% +$6.23K
SBUX icon
92
Starbucks
SBUX
$99.2B
$474K 0.12%
5,656
– –
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$469K 0.12%
15,840
-731
-4% -$21.6K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$1.89B
$466K 0.12%
4,140
+42
+1% +$4.73K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.6B
$464K 0.12%
4,912
– –
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$443K 0.11%
1,249
-50
-4% -$17.7K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.7B
$440K 0.11%
3,650
-134
-4% -$16.2K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$432K 0.11%
2,240
-50
-2% -$9.64K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$429K 0.11%
10,004
+902
+10% +$38.7K
GD icon
100
General Dynamics
GD
$86.8B
$422K 0.11%
2,319
– –
2 3
4
5 6