JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

1
+$3.02M
2
+$2.58M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

1 Financials 5.23%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
226
Black Stone Minerals
BSM
$3.02B
$495K 0.03%
32,747
AZN icon
227
AstraZeneca
AZN
$287B
$492K 0.03%
2,497
-2,591
BX icon
228
Blackstone
BX
$155B
$487K 0.03%
4,235
-88
CMCSA icon
229
Comcast
CMCSA
$97.1B
$484K 0.03%
16,860
+328
SU icon
230
Suncor Energy
SU
$80.2B
$483K 0.03%
7,309
FITB
231
Fifth Third Bancorp
FITB
$45.7B
$482K 0.03%
10,377
-65
NEE icon
232
NextEra Energy
NEE
$202B
$480K 0.03%
5,165
-1,453
COF icon
233
Capital One
COF
$122B
$479K 0.03%
2,625
-35
OXY icon
234
Occidental Petroleum
OXY
$58.2B
$478K 0.03%
7,348
+811
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$478K 0.03%
5,398
-454
MA icon
236
Mastercard
MA
$438B
$465K 0.03%
930
-125
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$462K 0.03%
3,168
DGS icon
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$452K 0.03%
7,519
-19
MDT icon
239
Medtronic
MDT
$103B
$447K 0.03%
5,154
-43
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$446K 0.03%
9,027
ALLY icon
241
Ally Financial
ALLY
$13.3B
$442K 0.02%
11,279
+10
ORI icon
242
Old Republic International
ORI
$9.56B
$441K 0.02%
11,062
-8
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$435K 0.02%
9,479
-70
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$426K 0.02%
4,814
MS icon
245
Morgan Stanley
MS
$300B
$423K 0.02%
2,571
-39
NKE icon
246
Nike
NKE
$65.8B
$419K 0.02%
7,926
-230
UPS icon
247
United Parcel Service
UPS
$91.4B
$416K 0.02%
4,228
+3
IVLU icon
248
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
$415K 0.02%
10,450
SHEL icon
249
Shell
SHEL
$248B
$402K 0.02%
4,326
-800
GD icon
250
General Dynamics
GD
$93.5B
$398K 0.02%
1,161
-23
8 9
10
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