JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+8.49%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$37M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.57%
Holding
2,023
New
80
Increased
815
Reduced
767
Closed
79

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$11.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$9.89M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.8M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.5M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.71M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.67M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.6M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$1.45M

Sector Composition

1 Financials 4.58%
2 Technology 2.81%
3 Healthcare 1.15%
4 Energy 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$512K 0.05%
3,785
+1,255
+50% +$170K
RTX icon
152
RTX Corp
RTX
$212B
$492K 0.05%
4,877
+1,202
+33% +$121K
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$474K 0.05%
6,363
+84
+1% +$6.26K
PPG icon
154
PPG Industries
PPG
$24.6B
$457K 0.04%
3,635
-334
-8% -$42K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$448K 0.04%
10,194
-1,471
-13% -$64.7K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$432K 0.04%
9,256
+6,138
+197% +$287K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$11.7B
$426K 0.04%
3,074
+67
+2% +$9.29K
PNC icon
158
PNC Financial Services
PNC
$80.7B
$411K 0.04%
2,603
-35
-1% -$5.53K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$411K 0.04%
6,873
+37
+0.5% +$2.21K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$6.63B
$406K 0.04%
2,327
– –
BA icon
161
Boeing
BA
$176B
$397K 0.04%
2,086
-232
-10% -$44.2K
AON icon
162
Aon
AON
$80.6B
$393K 0.04%
1,308
+1
+0.1% +$300
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$381K 0.04%
4,490
+266
+6% +$22.6K
VZ icon
164
Verizon
VZ
$184B
$377K 0.04%
9,579
-2,022
-17% -$79.7K
GD icon
165
General Dynamics
GD
$86.8B
$375K 0.04%
1,511
-10
-0.7% -$2.48K
NDAQ icon
166
Nasdaq
NDAQ
$53.8B
$374K 0.04%
6,101
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$724B
$371K 0.04%
1,057
-124
-10% -$43.6K
PDN icon
168
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$371K 0.04%
12,536
-1,783
-12% -$52.8K
PEO
169
Adams Natural Resources Fund
PEO
$584M
$360K 0.04%
16,523
+8,019
+94% +$175K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$13.9B
$352K 0.03%
6,800
-6,800
-50% -$352K
PM icon
171
Philip Morris
PM
$254B
$347K 0.03%
3,429
-36
-1% -$3.64K
FITB icon
172
Fifth Third Bancorp
FITB
$30.2B
$343K 0.03%
10,462
-21
-0.2% -$689
GLD icon
173
SPDR Gold Trust
GLD
$111B
$338K 0.03%
1,990
– –
NEE icon
174
NextEra Energy, Inc.
NEE
$148B
$318K 0.03%
3,800
-162
-4% -$13.5K
ALL icon
175
Allstate
ALL
$53.9B
$311K 0.03%
2,297
-479
-17% -$65K
5 6
7
8 9