JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
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
+$392M
Cap. Flow
-$5.27M
Cap. Flow %
-1.35%
Top 10 Hldgs %
44.82%
Holding
550
New
78
Increased
140
Reduced
71
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
CVS icon
76
CVS Health
CVS
$93B
$925K 0.24%
14,671
-1,800
-11% -$113K
KO icon
77
Coca-Cola
KO
$297B
$911K 0.23%
16,726
+556
+3% +$30.3K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$903K 0.23%
20,381
+187
+0.9% +$8.29K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.4B
$754K 0.19%
11,566
+39
+0.3% +$2.54K
MRK icon
80
Merck
MRK
$210B
$751K 0.19%
8,925
-173
-2% -$14.6K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$725K 0.18%
19,306
+27
+0.1% +$1.01K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$722K 0.18%
7,082
-125
-2% -$12.7K
JPM icon
83
JPMorgan Chase
JPM
$824B
$679K 0.17%
5,772
+52
+0.9% +$6.12K
MSFT icon
84
Microsoft
MSFT
$3.76T
$587K 0.15%
4,223
+101
+2% +$14K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$1.89B
$583K 0.15%
4,861
+721
+17% +$86.5K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
$566K 0.14%
2,939
– –
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$6.63B
$561K 0.14%
4,127
– –
FNB icon
88
FNB Corp
FNB
$5.92B
$554K 0.14%
48,061
-3,270
-6% -$37.7K
AGNC icon
89
AGNC Investment
AGNC
$10.4B
$539K 0.14%
33,500
+11,000
+49% +$177K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$533K 0.14%
10,557
+18
+0.2% +$909
FOCS
91
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$503K 0.13%
21,140
– –
SBUX icon
92
Starbucks
SBUX
$99.2B
$500K 0.13%
5,656
– –
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$488K 0.12%
16,606
+766
+5% +$22.5K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$486K 0.12%
8,855
+42
+0.5% +$2.31K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.6B
$463K 0.12%
4,912
– –
KLAC icon
96
KLA
KLAC
$111B
$449K 0.11%
2,819
+19
+0.7% +$3.03K
VZ icon
97
Verizon
VZ
$184B
$448K 0.11%
7,429
+77
+1% +$4.64K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.7B
$436K 0.11%
3,650
– –
FNF icon
99
Fidelity National Financial
FNF
$16.2B
$429K 0.11%
9,670
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19B
$420K 0.11%
10,268
+264
+3% +$10.8K
2 3
4
5 6