JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.01M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$11.3B
$510K 0.03%
11,269
+102
ORI icon
227
Old Republic International
ORI
$10B
$505K 0.03%
11,070
+79
MDT icon
228
Medtronic
MDT
$113B
$500K 0.03%
5,197
-1,037
DG icon
229
Dollar General
DG
$29.5B
$498K 0.03%
3,752
-794
CMCSA icon
230
Comcast
CMCSA
$108B
$494K 0.03%
16,532
-3,754
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$490K 0.03%
1,757
+364
FITB
232
Fifth Third Bancorp
FITB
$40B
$489K 0.03%
10,442
+163
TCAF icon
233
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.3B
$487K 0.03%
12,750
AZN icon
234
AstraZeneca
AZN
$298B
$468K 0.03%
5,088
MS icon
235
Morgan Stanley
MS
$249B
$463K 0.03%
2,610
-1,090
WULF icon
236
TeraWulf
WULF
$7.07B
$460K 0.03%
40,000
-5,000
ORCL icon
237
Oracle
ORCL
$451B
$456K 0.03%
2,340
+238
ADP icon
238
Automatic Data Processing
ADP
$84.2B
$452K 0.03%
1,755
+60
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$447K 0.03%
3,168
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$440K 0.02%
4,814
BSM icon
241
Black Stone Minerals
BSM
$3.28B
$435K 0.02%
32,747
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$434K 0.02%
9,027
DGS icon
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$431K 0.02%
7,538
-78
UPS icon
244
United Parcel Service
UPS
$82.9B
$419K 0.02%
4,225
+141
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$408K 0.02%
9,549
+71
GD icon
246
General Dynamics
GD
$95.5B
$398K 0.02%
1,184
+35
IVLU icon
247
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$398K 0.02%
10,450
AMGN icon
248
Amgen
AMGN
$198B
$379K 0.02%
1,159
+89
SHEL icon
249
Shell
SHEL
$255B
$377K 0.02%
5,126
WM icon
250
Waste Management
WM
$95.9B
$371K 0.02%
1,690
+162
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