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
TJX icon
101
TJX Companies
TJX
$155B
$411K 0.1%
7,376
– –
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$402K 0.1%
2,259
+19
+0.8% +$3.38K
PNC icon
103
PNC Financial Services
PNC
$80.7B
$398K 0.1%
2,839
– –
RWR icon
104
SPDR Dow Jones REIT ETF
RWR
$1.8B
$391K 0.1%
3,737
-358
-9% -$37.5K
CSL icon
105
Carlisle Companies
CSL
$16B
$387K 0.1%
2,660
– –
GD icon
106
General Dynamics
GD
$86.8B
$384K 0.1%
2,103
-216
-9% -$39.4K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$724B
$376K 0.1%
1,378
-178
-11% -$48.6K
ALLY icon
108
Ally Financial
ALLY
$12.6B
$368K 0.09%
11,107
– –
INTU icon
109
Intuit
INTU
$187B
$350K 0.09%
1,315
– –
CAT icon
110
Caterpillar
CAT
$194B
$334K 0.09%
2,641
+15
+0.6% +$1.9K
DOL icon
111
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$330K 0.08%
7,172
+40
+0.6% +$1.84K
TBT icon
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$329K 0.08%
13,500
+3,500
+35% +$85.3K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$656B
$324K 0.08%
1,093
– –
AON icon
114
Aon
AON
$80.6B
$320K 0.08%
1,652
– –
GS icon
115
Goldman Sachs
GS
$221B
$311K 0.08%
1,500
– –
WSBC icon
116
WesBanco
WSBC
$3.13B
$310K 0.08%
8,299
– –
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$68B
$299K 0.08%
5,089
-11,200
-69% -$658K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$297K 0.08%
4,426
+640
+17% +$42.9K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.79T
$297K 0.08%
244
+12
+5% +$14.6K
BAC icon
120
Bank of America
BAC
$371B
$287K 0.07%
9,845
+7,690
+357% +$224K
HON icon
121
Honeywell
HON
$136B
$266K 0.07%
1,571
+53
+3% +$8.97K
MTB icon
122
M&T Bank
MTB
$31B
$254K 0.06%
1,608
– –
DTH icon
123
WisdomTree International High Dividend Fund
DTH
$476M
$254K 0.06%
6,497
+86
+1% +$3.36K
RTX icon
124
RTX Corp
RTX
$212B
$250K 0.06%
1,832
+25
+1% +$3.44K
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$250K 0.06%
709
-540
-43% -$190K
3 4
5
6 7