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
FLGE
176
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$101K 0.02%
224
– –
RTX icon
177
RTX Corp
RTX
$211B
$98K 0.02%
1,710
-80
-4% -$4.59K
CI icon
178
Cigna
CI
$81.4B
$97K 0.02%
575
-2
-0.3% -$337
MTB icon
179
M&T Bank
MTB
$31.2B
$97K 0.02%
1,049
+141
+16% +$13K
CHL
180
DELISTED
China Mobile Limited
CHL
$95K 0.02%
2,955
– –
CAH icon
181
Cardinal Health
CAH
$35.5B
$93K 0.02%
1,977
– –
DOG icon
182
ProShares Short Dow30
DOG
$120M
$92K 0.02%
2,100
+600
+40% +$26.3K
GIS icon
183
General Mills
GIS
$26.9B
$92K 0.02%
1,484
– –
UFAB
184
DELISTED
Unique Fabricating, Inc.
UFAB
$91K 0.02%
27,000
– –
E icon
185
ENI
E
$51.7B
$90K 0.02%
5,813
+736
+14% +$11.4K
SDIV icon
186
Global X SuperDividend ETF
SDIV
$956M
$89K 0.02%
+2,767
New +$89K
VTRS icon
187
Viatris
VTRS
$12.1B
$89K 0.02%
5,968
– –
CX icon
188
Cemex
CX
$13.6B
$88K 0.02%
23,148
-1,037
-4% -$3.94K
V icon
189
Visa
V
$664B
$86K 0.02%
432
– –
VV icon
190
Vanguard Large-Cap ETF
VV
$44.5B
$86K 0.02%
548
+2
+0.4% +$314
TTE icon
191
TotalEnergies
TTE
$133B
$83K 0.02%
2,433
+172
+8% +$5.87K
SPSM icon
192
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$82K 0.02%
3,006
-98
-3% -$2.67K
TBT icon
193
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$82K 0.02%
5,200
+2,200
+73% +$34.7K
VGT icon
194
Vanguard Information Technology ETF
VGT
$99.6B
$82K 0.02%
262
+158
+152% +$49.5K
AEP icon
195
American Electric Power
AEP
$57.6B
$81K 0.02%
996
-380
-28% -$30.9K
ABBV icon
196
AbbVie
ABBV
$374B
$80K 0.02%
912
+1
+0.1% +$88
F icon
197
Ford
F
$46.6B
$79K 0.02%
11,935
– –
HMC icon
198
Honda
HMC
$44.7B
$75K 0.02%
3,170
-129
-4% -$3.05K
EES icon
199
WisdomTree US SmallCap Earnings Fund
EES
$637M
$74K 0.02%
2,478
– –
SU icon
200
Suncor Energy
SU
$48.3B
$73K 0.02%
6,000
– –
6 7
8
9 10