JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
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
+$34.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.78%
Holding
611
New
53
Increased
108
Reduced
97
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
LMT icon
126
Lockheed Martin
LMT
$107B
$233K 0.06%
607
+3
+0.5% +$1.15K
VXF icon
127
Vanguard Extended Market ETF
VXF
$24B
$219K 0.05%
1,688
-150
-8% -$19.5K
ARLP icon
128
Alliance Resource Partners
ARLP
$2.92B
$218K 0.05%
78,875
– –
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$68.2B
$215K 0.05%
3,689
-6
-0.2% -$350
NSC icon
130
Norfolk Southern
NSC
$62.8B
$214K 0.05%
1,002
– –
KMB icon
131
Kimberly-Clark
KMB
$42.9B
$207K 0.05%
1,405
-2,044
-59% -$301K
BAC icon
132
Bank of America
BAC
$375B
$205K 0.05%
8,528
+800
+10% +$19.2K
BLK icon
133
Blackrock
BLK
$172B
$205K 0.05%
363
– –
PMX
134
DELISTED
PIMCO Municipal Income Fund III
PMX
$204K 0.05%
18,000
– –
SPLG icon
135
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$204K 0.05%
5,180
-372
-7% -$14.7K
SCHV icon
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$201K 0.05%
11,529
-3,417
-23% -$59.6K
HSY icon
137
Hershey
HSY
$37.6B
$198K 0.05%
1,382
– –
UNP icon
138
Union Pacific
UNP
$132B
$198K 0.05%
1,008
+204
+25% +$40.1K
AMGN icon
139
Amgen
AMGN
$151B
$197K 0.05%
777
-100
-11% -$25.4K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$195K 0.05%
1,450
-910
-39% -$122K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$191K 0.05%
3,936
-13
-0.3% -$631
GD icon
142
General Dynamics
GD
$86.7B
$187K 0.04%
1,349
– –
LOW icon
143
Lowe's Companies
LOW
$148B
$178K 0.04%
1,071
+1
+0.1% +$166
INTC icon
144
Intel
INTC
$108B
$176K 0.04%
3,403
-484
-12% -$25K
SNY icon
145
Sanofi
SNY
$111B
$170K 0.04%
3,388
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$159K 0.04%
+1,917
New +$159K
CCI icon
147
Crown Castle
CCI
$41.6B
$156K 0.04%
938
– –
PSQ icon
148
ProShares Short QQQ
PSQ
$508M
$156K 0.04%
1,880
+1,080
+135% +$89.6K
PM icon
149
Philip Morris
PM
$251B
$152K 0.04%
2,028
– –
PPL icon
150
PPL Corp
PPL
$27B
$152K 0.04%
5,582
+22
+0.4% +$599
4 5
6
7 8