JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-19.8%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$13.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
44.9%
Holding
595
New
65
Increased
114
Reduced
107
Closed
69

Top Buys

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.84M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.84M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.55M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.43M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.51M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.4M
3
VCV icon
Invesco California Value Municipal Income Trust
VCV
$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$986K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$623K

Sector Composition

1 Financials 7.09%
2 Technology 2.31%
3 Healthcare 2.01%
4 Consumer Staples 1.86%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$288K 0.09% 2,486 -15 -0.6% -$1.74K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$68.3B
$286K 0.09% 5,089 – –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$280K 0.08% 4,896 +147 +3% +$8.41K
GD icon
104
General Dynamics
GD
$87.3B
$278K 0.08% 2,103 – –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
$274K 0.08% 236 -6 -2% -$6.97K
AON icon
106
Aon
AON
$79.1B
$273K 0.08% 1,652 – –
DOL icon
107
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$273K 0.08% 7,398 +11 +0.1% +$406
PNC icon
108
PNC Financial Services
PNC
$81.7B
$273K 0.08% 2,856 – –
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$658B
$273K 0.08% 1,059 -34 -3% -$8.77K
FNB icon
110
FNB Corp
FNB
$5.99B
$270K 0.08% 36,638 -1,168 -3% -$8.61K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$726B
$267K 0.08% 1,127 -151 -12% -$35.8K
RWR icon
112
SPDR Dow Jones REIT ETF
RWR
$1.83B
$254K 0.08% 3,517 -170 -5% -$12.3K
META icon
113
Meta Platforms (Facebook)
META
$1.86T
$246K 0.07% 1,476 +217 +17% +$36.2K
ARLP icon
114
Alliance Resource Partners
ARLP
$2.96B
$245K 0.07% 78,875 +6,635 +9% +$20.6K
FNF icon
115
Fidelity National Financial
FNF
$16.3B
$241K 0.07% 9,670 – –
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$238K 0.07% 991 +207 +26% +$49.7K
GS icon
117
Goldman Sachs
GS
$226B
$232K 0.07% 1,500 – –
ABT icon
118
Abbott
ABT
$231B
$230K 0.07% 2,921 -15 -0.5% -$1.18K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$223K 0.07% 2,096 – –
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$222K 0.07% 4,674 – –
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$1.94B
$212K 0.06% 4,319 – –
INTC icon
122
Intel
INTC
$107B
$206K 0.06% 3,808 +231 +6% +$12.5K
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$205K 0.06% 4,625 – –
LMT icon
124
Lockheed Martin
LMT
$106B
$204K 0.06% 601 +446 +288% +$151K
BA icon
125
Boeing
BA
$177B
$203K 0.06% 1,358 +1,100 +426% +$164K
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