JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+13%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$4.93M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.77%
Holding
649
New
71
Increased
160
Reduced
97
Closed
63

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$2.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
3
BND icon
Vanguard Total Bond Market
BND
$1.35M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.15M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.67M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$897K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$409K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$396K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$381K

Sector Composition

1 Financials 6.67%
2 Technology 3.08%
3 Communication Services 1.74%
4 Consumer Discretionary 1.72%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
101
iShares Core High Dividend ETF
HDV
$11.6B
$431K 0.09%
4,912
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$426K 0.09%
4,942
+44
+0.9% +$3.79K
PNC icon
103
PNC Financial Services
PNC
$80.7B
$424K 0.09%
2,844
-12
-0.4% -$1.79K
CSL icon
104
Carlisle Companies
CSL
$16B
$415K 0.09%
2,660
– –
WFC icon
105
Wells Fargo
WFC
$258B
$410K 0.09%
13,592
– –
VZ icon
106
Verizon
VZ
$184B
$403K 0.08%
6,852
+124
+2% +$7.29K
GS icon
107
Goldman Sachs
GS
$221B
$403K 0.08%
1,528
+28
+2% +$7.39K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$396K 0.08%
1,449
-27
-2% -$7.38K
ALLY icon
109
Ally Financial
ALLY
$12.6B
$396K 0.08%
11,107
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$724B
$387K 0.08%
1,127
– –
FNF icon
111
Fidelity National Financial
FNF
$16.2B
$378K 0.08%
9,670
– –
BA icon
112
Boeing
BA
$176B
$376K 0.08%
1,758
+23
+1% +$4.92K
FNB icon
113
FNB Corp
FNB
$5.92B
$366K 0.08%
38,489
+1,892
+5% +$18K
DE icon
114
Deere & Co
DE
$127B
$366K 0.08%
1,359
+2
+0.1% +$539
ARLP icon
115
Alliance Resource Partners
ARLP
$2.95B
$353K 0.07%
78,875
– –
TSLA icon
116
Tesla
TSLA
$1.08T
$346K 0.07%
491
+400
+440% +$282K
RWR icon
117
SPDR Dow Jones REIT ETF
RWR
$1.8B
$330K 0.07%
3,811
+22
+0.6% +$1.91K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$324K 0.07%
5,048
+13
+0.3% +$834
ABT icon
119
Abbott
ABT
$230B
$320K 0.07%
2,921
– –
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$306K 0.06%
3,964
+2,973
+300% –
DOL icon
121
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$306K 0.06%
6,657
+256
+4% +$11.8K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$298K 0.06%
709
– –
AON icon
123
Aon
AON
$80.6B
$297K 0.06%
1,404
+52
+4% +$11K
AMGN icon
124
Amgen
AMGN
$153B
$293K 0.06%
1,275
+498
+64% +$114K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.06%
7,059
– –
3 4
5
6 7