JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$6.64M
Cap. Flow %
-1.63%
Top 10 Hldgs %
45.84%
Holding
566
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.01M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
4
ARLP icon
Alliance Resource Partners
ARLP
$782K
5
SCHF icon
Schwab International Equity ETF
SCHF
$533K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.87M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$774K

Sector Composition

1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$16B
$430K 0.11%
2,660
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$724B
$378K 0.09%
1,278
-100
-7% -$29.6K
RWR icon
103
SPDR Dow Jones REIT ETF
RWR
$1.8B
$376K 0.09%
3,687
-50
-1% -$5.1K
BAC icon
104
Bank of America
BAC
$371B
$375K 0.09%
10,658
+813
+8% +$28.6K
GD icon
105
General Dynamics
GD
$86.8B
$371K 0.09%
2,103
– –
CAT icon
106
Caterpillar
CAT
$194B
$369K 0.09%
2,501
-140
-5% -$20.7K
DOL icon
107
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$362K 0.09%
7,387
+215
+3% +$10.5K
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$358K 0.09%
13,500
– –
AGNC icon
109
AGNC Investment
AGNC
$10.4B
$354K 0.09%
20,000
-13,500
-40% -$239K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$656B
$352K 0.09%
1,093
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$345K 0.09%
4,749
+323
+7% +$23.5K
GS icon
112
Goldman Sachs
GS
$221B
$345K 0.09%
1,500
– –
INTU icon
113
Intuit
INTU
$187B
$344K 0.08%
1,315
– –
AON icon
114
Aon
AON
$80.6B
$344K 0.08%
1,652
– –
ALLY icon
115
Ally Financial
ALLY
$12.6B
$339K 0.08%
11,107
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$324K 0.08%
242
-2
-0.8% -$2.68K
TGT icon
117
Target
TGT
$42B
$294K 0.07%
2,290
– –
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$68B
$288K 0.07%
5,089
– –
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$278K 0.07%
4,625
+849
+22% +$51K
RTX icon
120
RTX Corp
RTX
$212B
$274K 0.07%
1,832
– –
DTH icon
121
WisdomTree International High Dividend Fund
DTH
$476M
$274K 0.07%
6,527
+30
+0.5% +$1.26K
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$271K 0.07%
4,674
-4,181
-47% -$242K
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$266K 0.07%
709
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44B
$260K 0.06%
4,361
– –
META icon
125
Meta Platforms (Facebook)
META
$1.85T
$258K 0.06%
1,259
-1,000
-44% -$205K
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5
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