JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$4.47M
Cap. Flow %
-0.42%
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
818
Reduced
533
Closed
60

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.66M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
4
AAPL icon
Apple
AAPL
$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.59M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.38M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.55M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.27M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.91M

Sector Composition

1 Financials 4.65%
2 Technology 3.58%
3 Energy 1.12%
4 Industrials 1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$176B
$477K 0.05%
2,486
+52
+2% +$9.97K
PPG icon
152
PPG Industries
PPG
$24.6B
$472K 0.04%
3,638
-1
-0% -$130
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$456K 0.04%
4,844
+10
+0.2% +$942
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$450K 0.04%
7,086
+20
+0.3% +$1.27K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.7B
$447K 0.04%
3,301
+154
+5% +$20.9K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$445K 0.04%
9,610
-442
-4% -$20.4K
CVS icon
157
CVS Health
CVS
$93B
$438K 0.04%
6,274
+609
+11% +$42.5K
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$435K 0.04%
6,328
+292
+5% +$20.1K
CSCO icon
159
Cisco
CSCO
$268B
$425K 0.04%
7,903
+2,252
+40% +$121K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$6.63B
$424K 0.04%
2,177
– –
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$418K 0.04%
8,833
-521
-6% -$24.6K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$1.89B
$407K 0.04%
8,108
-990
-11% -$49.7K
AON icon
163
Aon
AON
$80.6B
$392K 0.04%
1,208
– –
PEO
164
Adams Natural Resources Fund
PEO
$584M
$384K 0.04%
16,627
+34
+0.2% +$778
PNC icon
165
PNC Financial Services
PNC
$80.7B
$383K 0.04%
3,118
+16
+0.5% +$1.96K
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$382K 0.04%
40,000
-10,000
-20% -$95.6K
ETN icon
167
Eaton
ETN
$134B
$357K 0.03%
1,672
– –
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$2.82B
$350K 0.03%
8,085
+7,209
+823% +$312K
ABT icon
169
Abbott
ABT
$230B
$350K 0.03%
3,613
+1,130
+46% +$109K
PDN icon
170
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$340K 0.03%
11,496
-650
-5% -$19.2K
ROP icon
171
Roper Technologies
ROP
$56.4B
$324K 0.03%
669
+280
+72% +$136K
SHM icon
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$319K 0.03%
6,896
– –
PM icon
173
Philip Morris
PM
$254B
$315K 0.03%
3,402
+51
+2% +$4.72K
HDV icon
174
iShares Core High Dividend ETF
HDV
$11.6B
$312K 0.03%
3,152
– –
TSLA icon
175
Tesla
TSLA
$1.08T
$308K 0.03%
1,231
+38
+3% +$9.51K
5 6
7
8 9