JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+9.81%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$24.1M
Cap. Flow %
-6.28%
Top 10 Hldgs %
45.8%
Holding
489
New
24
Increased
87
Reduced
106
Closed
14

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$527K
2
AMZN icon
Amazon
AMZN
$492K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$383K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$348K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.16M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.71M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.02M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.12M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.64M

Sector Composition

1 Financials 7.64%
2 Energy 2.82%
3 Healthcare 2.45%
4 Technology 2.06%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$724B
$404K 0.11%
1,556
– –
GD icon
102
General Dynamics
GD
$86.8B
$393K 0.1%
2,319
– –
TJX icon
103
TJX Companies
TJX
$155B
$392K 0.1%
7,376
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
$391K 0.1%
9,102
+121
+1% +$5.2K
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$382K 0.1%
2,290
-10
-0.4% -$1.67K
PNC icon
106
PNC Financial Services
PNC
$80.7B
$353K 0.09%
2,876
-11,702
-80% -$1.44M
FNF icon
107
Fidelity National Financial
FNF
$16.2B
$353K 0.09%
9,670
– –
INTU icon
108
Intuit
INTU
$187B
$344K 0.09%
1,315
– –
KLAC icon
109
KLA
KLAC
$111B
$334K 0.09%
2,800
– –
DOL icon
110
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$331K 0.09%
7,148
+3
+0% +$139
WSBC icon
111
WesBanco
WSBC
$3.13B
$330K 0.09%
8,299
– –
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$476M
$329K 0.09%
8,166
+12
+0.1% +$483
CSL icon
113
Carlisle Companies
CSL
$16B
$326K 0.09%
2,660
– –
TBT icon
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$323K 0.08%
10,000
-5,000
-33% -$162K
DE icon
115
Deere & Co
DE
$127B
$320K 0.08%
2,000
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$296K 0.08%
252
– –
GS icon
117
Goldman Sachs
GS
$221B
$288K 0.08%
1,500
-63
-4% -$12.1K
MTB icon
118
M&T Bank
MTB
$31B
$284K 0.07%
1,808
– –
UNP icon
119
Union Pacific
UNP
$132B
$283K 0.07%
1,690
– –
AON icon
120
Aon
AON
$80.6B
$282K 0.07%
1,652
– –
AGNC icon
121
AGNC Investment
AGNC
$10.4B
$270K 0.07%
15,000
-5,000
-25% -$90K
SDS icon
122
ProShares UltraShort S&P500
SDS
$447M
$250K 0.07%
7,500
-1,000
-12% -$33.3K
PM icon
123
Philip Morris
PM
$254B
$246K 0.06%
2,778
– –
CWI icon
124
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$244K 0.06%
6,745
– –
HON icon
125
Honeywell
HON
$136B
$241K 0.06%
1,518
– –
3 4
5
6 7