JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$406M
AUM Growth
+$14M
Cap. Flow
-$6.64M
Cap. Flow %
-1.64%
Top 10 Hldgs %
45.84%
Holding
566
New
33
Increased
106
Reduced
80
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.01M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.35M
4
ARLP icon
Alliance Resource Partners
ARLP
$782K
5
SCHF icon
Schwab International Equity ETF
SCHF
$533K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.87M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$774K

Sector Composition

1 Financials 7.69%
2 Energy 2.58%
3 Technology 2.47%
4 Healthcare 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$81.5B
$120K 0.03%
586
– –
CNNE icon
177
Cannae Holdings
CNNE
$1.08B
$120K 0.03%
3,222
– –
VTRS icon
178
Viatris
VTRS
$12.1B
$120K 0.03%
5,968
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.5B
$119K 0.03%
2,464
– –
FE icon
180
FirstEnergy
FE
$25B
$117K 0.03%
2,416
+9
+0.4% +$436
IDLV icon
181
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$116K 0.03%
+3,389
New +$116K
ORCL icon
182
Oracle
ORCL
$640B
$116K 0.03%
2,189
-134
-6% -$7.1K
F icon
183
Ford
F
$46.7B
$114K 0.03%
12,244
+652
+6% +$6.07K
MMM icon
184
3M
MMM
$82.6B
$114K 0.03%
776
+42
+6% +$6.17K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$113K 0.03%
1,238
+9
+0.7% +$821
PPG icon
186
PPG Industries
PPG
$24.9B
$112K 0.03%
836
– –
C icon
187
Citigroup
C
$174B
$111K 0.03%
1,384
+100
+8% +$8.02K
ALL icon
188
Allstate
ALL
$53.4B
$110K 0.03%
980
– –
CSX icon
189
CSX Corp
CSX
$60.3B
$109K 0.03%
4,500
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$95.1B
$108K 0.03%
1,687
+1,032
+158% +$66.1K
ABBV icon
191
AbbVie
ABBV
$375B
$107K 0.03%
1,213
+82
+7% +$7.23K
CAH icon
192
Cardinal Health
CAH
$35.5B
$107K 0.03%
2,119
– –
UFAB
193
DELISTED
Unique Fabricating, Inc.
UFAB
$104K 0.03%
27,000
– –
TAK icon
194
Takeda Pharmaceutical
TAK
$48.8B
$102K 0.03%
5,179
– –
HMC icon
195
Honda
HMC
$44.7B
$101K 0.02%
3,559
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$367B
$100K 0.02%
469
– –
ENV
197
DELISTED
ENVESTNET, INC.
ENV
$98K 0.02%
1,403
– –
GSK icon
198
GSK
GSK
$80.4B
$96K 0.02%
1,631
– –
EES icon
199
WisdomTree US SmallCap Earnings Fund
EES
$635M
$95K 0.02%
2,478
– –
SO icon
200
Southern Company
SO
$101B
$95K 0.02%
1,485
+66
+5% +$4.22K
6 7
8
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