JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+6.05%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$13.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
45.39%
Holding
647
New
60
Increased
128
Reduced
128
Closed
47

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M
2
BND icon
Vanguard Total Bond Market
BND
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$818K
4
IWB icon
iShares Russell 1000 ETF
IWB
$812K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$599K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.11M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.2M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M

Sector Composition

1 Financials 7.09%
2 Technology 2.78%
3 Communication Services 1.69%
4 Healthcare 1.63%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$93B
$501K 0.1%
6,661
-89
-1% -$6.69K
GS icon
102
Goldman Sachs
GS
$221B
$500K 0.1%
1,528
– –
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$6.63B
$498K 0.1%
2,688
+1
+0% +$185
TJX icon
104
TJX Companies
TJX
$155B
$493K 0.1%
7,451
+75
+1% +$4.96K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$656B
$475K 0.1%
1,199
+29
+2% +$11.5K
PNC icon
106
PNC Financial Services
PNC
$80.7B
$473K 0.1%
2,694
-150
-5% -$26.3K
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.6B
$466K 0.1%
4,912
– –
ARLP icon
108
Alliance Resource Partners
ARLP
$2.95B
$457K 0.09%
78,875
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$456K 0.09%
4,976
+34
+0.7% +$3.12K
CSL icon
110
Carlisle Companies
CSL
$16B
$438K 0.09%
2,660
– –
BA icon
111
Boeing
BA
$176B
$422K 0.09%
1,658
-100
-6% -$25.5K
BAC icon
112
Bank of America
BAC
$371B
$419K 0.09%
10,821
+2,293
+27% +$88.8K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$724B
$411K 0.08%
1,127
– –
VZ icon
114
Verizon
VZ
$184B
$400K 0.08%
6,877
+25
+0.4% +$1.45K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.08%
7,059
– –
META icon
116
Meta Platforms (Facebook)
META
$1.85T
$368K 0.08%
1,249
-200
-14% -$58.9K
RWR icon
117
SPDR Dow Jones REIT ETF
RWR
$1.8B
$362K 0.07%
3,824
+13
+0.3% +$1.23K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$339K 0.07%
5,066
+18
+0.4% +$1.21K
FITB icon
119
Fifth Third Bancorp
FITB
$30.2B
$336K 0.07%
8,965
+2,612
+41% +$97.9K
TSLA icon
120
Tesla
TSLA
$1.08T
$325K 0.07%
486
-5
-1% -$3.34K
AON icon
121
Aon
AON
$80.6B
$323K 0.07%
1,404
– –
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$307K 0.06%
644
-65
-9% -$31K
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$303K 0.06%
4,001
+37
+0.9% +$2.8K
DOL icon
124
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$302K 0.06%
6,390
-267
-4% -$12.6K
VXF icon
125
Vanguard Extended Market ETF
VXF
$23.7B
$299K 0.06%
1,688
– –
3 4
5
6 7