JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$9.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.94M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$463K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.21M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$960K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$857K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$839K

Sector Composition

1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
101
TJX Companies
TJX
$155B
$373K 0.1%
7,376
– –
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$367K 0.1%
8,870
+6,033
+213% +$250K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$340K 0.09%
4,891
-5
-0.1% -$348
CVS icon
104
CVS Health
CVS
$93B
$339K 0.09%
5,214
– –
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$335K 0.09%
1,476
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$724B
$319K 0.08%
1,127
– –
AON icon
107
Aon
AON
$80.6B
$318K 0.08%
1,652
– –
CSL icon
108
Carlisle Companies
CSL
$16B
$318K 0.08%
2,660
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$317K 0.08%
2,360
+1,000
+74% +$134K
CAT icon
110
Caterpillar
CAT
$194B
$314K 0.08%
2,486
– –
RWR icon
111
SPDR Dow Jones REIT ETF
RWR
$1.8B
$306K 0.08%
3,927
+410
+12% +$31.9K
BA icon
112
Boeing
BA
$176B
$300K 0.08%
1,635
+277
+20% +$50.8K
PNC icon
113
PNC Financial Services
PNC
$80.7B
$300K 0.08%
2,856
– –
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$298K 0.08%
919
+210
+30% +$68.1K
FNF icon
115
Fidelity National Financial
FNF
$16.2B
$296K 0.08%
9,670
– –
GS icon
116
Goldman Sachs
GS
$221B
$296K 0.08%
1,500
– –
FNB icon
117
FNB Corp
FNB
$5.92B
$274K 0.07%
36,537
-101
-0.3% -$757
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$269K 0.07%
4,907
+233
+5% +$12.8K
ABT icon
119
Abbott
ABT
$230B
$267K 0.07%
2,921
– –
DOL icon
120
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$260K 0.07%
6,382
-1,016
-14% -$41.4K
ARLP icon
121
Alliance Resource Partners
ARLP
$2.95B
$257K 0.07%
78,875
– –
KHC icon
122
Kraft Heinz
KHC
$31.9B
$253K 0.07%
7,948
+3,527
+80% +$112K
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$250K 0.06%
4,982
+357
+8% +$17.9K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$238K 0.06%
991
– –
INTC icon
125
Intel
INTC
$105B
$233K 0.06%
3,887
+79
+2% +$4.74K
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5
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