JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+13.61%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$386M
AUM Growth
+$52.3M
Cap. Flow
+$9.53M
Cap. Flow %
2.47%
Top 10 Hldgs %
44.8%
Holding
596
New
70
Increased
114
Reduced
87
Closed
38

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.94M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$463K

Top Sells

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.21M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$960K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$857K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$839K

Sector Composition

1 Financials 6.41%
2 Technology 2.83%
3 Healthcare 1.77%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$35.7B
$103K 0.03%
1,977
-142
-7% -$7.4K
ENV
177
DELISTED
ENVESTNET, INC.
ENV
$103K 0.03%
1,403
– –
MMM icon
178
3M
MMM
$82.7B
$102K 0.03%
782
– –
SU icon
179
Suncor Energy
SU
$48.5B
$101K 0.03%
6,000
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$99K 0.03%
1,687
– –
O icon
181
Realty Income
O
$54.2B
$99K 0.03%
1,723
– –
CHL
182
DELISTED
China Mobile Limited
CHL
$99K 0.03%
2,955
+64
+2% +$2.14K
E icon
183
ENI
E
$51.4B
$98K 0.03%
5,077
– –
VTRS icon
184
Viatris
VTRS
$12.2B
$96K 0.02%
5,968
– –
ALL icon
185
Allstate
ALL
$53.1B
$95K 0.02%
980
– –
CB icon
186
Chubb
CB
$111B
$95K 0.02%
753
+300
+66% +$37.8K
MTB icon
187
M&T Bank
MTB
$31.2B
$94K 0.02%
908
– –
GIS icon
188
General Mills
GIS
$27B
$91K 0.02%
1,484
– –
ABBV icon
189
AbbVie
ABBV
$375B
$89K 0.02%
911
-4
-0.4% -$391
PPG icon
190
PPG Industries
PPG
$24.8B
$89K 0.02%
836
– –
TTE icon
191
TotalEnergies
TTE
$133B
$87K 0.02%
2,261
+94
+4% +$3.62K
UFAB
192
DELISTED
Unique Fabricating, Inc.
UFAB
$86K 0.02%
27,000
– –
HMC icon
193
Honda
HMC
$44.8B
$84K 0.02%
3,299
-260
-7% -$6.62K
V icon
194
Visa
V
$666B
$83K 0.02%
432
+60
+16% +$11.5K
SPSM icon
195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$82K 0.02%
3,104
+29
+0.9% +$766
FLGE
196
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$80K 0.02%
224
– –
SDS icon
197
ProShares UltraShort S&P500
SDS
$442M
$78K 0.02%
800
+200
+33% +$19.5K
VV icon
198
Vanguard Large-Cap ETF
VV
$44.6B
$78K 0.02%
546
+3
+0.6% +$429
PSQ icon
199
ProShares Short QQQ
PSQ
$508M
$76K 0.02%
800
-200
-20% -$19K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.65B
$75K 0.02%
+500
New +$75K
6 7
8
9 10