JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+5.88%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$19.7M
Cap. Flow %
4.68%
Top 10 Hldgs %
43.78%
Holding
611
New
53
Increased
110
Reduced
96
Closed
34

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
3
BND icon
Vanguard Total Bond Market
BND
$966K
4
SCHF icon
Schwab International Equity ETF
SCHF
$932K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$691K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$664K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$583K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$460K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$446K

Sector Composition

1 Financials 6.68%
2 Technology 2.97%
3 Consumer Discretionary 1.71%
4 Healthcare 1.69%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$93B
$388K 0.09%
6,650
+1,436
+28% +$83.8K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$387K 0.09%
1,476
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$370K 0.09%
4,898
+7
+0.1% +$529
VOO icon
104
Vanguard S&P 500 ETF
VOO
$724B
$347K 0.08%
1,127
– –
CSL icon
105
Carlisle Companies
CSL
$16B
$326K 0.08%
2,660
– –
WFC icon
106
Wells Fargo
WFC
$258B
$320K 0.08%
13,592
+6,240
+85% +$147K
ABT icon
107
Abbott
ABT
$230B
$318K 0.08%
2,921
– –
PNC icon
108
PNC Financial Services
PNC
$80.7B
$314K 0.07%
2,856
– –
FNF icon
109
Fidelity National Financial
FNF
$16.2B
$303K 0.07%
9,670
– –
DE icon
110
Deere & Co
DE
$127B
$301K 0.07%
1,357
+407
+43% +$90.3K
GS icon
111
Goldman Sachs
GS
$221B
$301K 0.07%
1,500
– –
RWR icon
112
SPDR Dow Jones REIT ETF
RWR
$1.8B
$295K 0.07%
3,789
-138
-4% -$10.7K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$292K 0.07%
5,035
+128
+3% +$7.42K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$292K 0.07%
5,676
-5,430
-49% -$279K
BA icon
115
Boeing
BA
$176B
$287K 0.07%
1,735
+100
+6% +$16.5K
AON icon
116
Aon
AON
$80.6B
$279K 0.07%
1,352
-300
-18% -$61.9K
ALLY icon
117
Ally Financial
ALLY
$12.6B
$278K 0.07%
11,107
– –
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$275K 0.07%
991
– –
DOL icon
119
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$265K 0.06%
6,401
+19
+0.3% +$787
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
$258K 0.06%
2,964
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.06%
7,059
-2,250
-24% -$81K
FNB icon
122
FNB Corp
FNB
$5.92B
$248K 0.06%
36,597
+60
+0.2% +$407
CWI icon
123
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$246K 0.06%
10,235
-20
-0.2% -$481
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$240K 0.06%
709
-210
-23% -$71.1K
NDAQ icon
125
Nasdaq
NDAQ
$53.8B
$237K 0.06%
1,930
– –
3 4
5
6 7