JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.4M
3
+$2.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Financials 5.75%
2 Technology 3.86%
3 Communication Services 1.27%
4 Healthcare 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$79.7B
$517K 0.03%
4,743
+5
WULF icon
227
TeraWulf
WULF
$5.44B
$514K 0.03%
45,000
-5,000
C icon
228
Citigroup
C
$199B
$505K 0.03%
4,978
+604
ADP icon
229
Automatic Data Processing
ADP
$106B
$498K 0.03%
1,695
+1
TSCO icon
230
Tractor Supply
TSCO
$27.8B
$493K 0.03%
8,663
ADBE icon
231
Adobe
ADBE
$146B
$488K 0.03%
1,382
+370
LLY icon
232
Eli Lilly
LLY
$944B
$483K 0.03%
633
+4
TCAF icon
233
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$481K 0.03%
12,750
DG icon
234
Dollar General
DG
$29.6B
$470K 0.03%
4,546
+16
ORI icon
235
Old Republic International
ORI
$11.2B
$467K 0.03%
10,991
-2
FITB icon
236
Fifth Third Bancorp
FITB
$31.5B
$458K 0.03%
10,279
+122
NFG icon
237
National Fuel Gas
NFG
$7.34B
$444K 0.03%
4,811
+3,974
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$442K 0.03%
3,168
+35
ALLY icon
239
Ally Financial
ALLY
$13.7B
$438K 0.03%
11,167
-4,000
DGS icon
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$435K 0.03%
7,616
-66
VIGI icon
241
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$431K 0.03%
4,814
BSM icon
242
Black Stone Minerals
BSM
$2.86B
$430K 0.03%
32,747
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$419K 0.02%
9,027
-1,027
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$413K 0.02%
4,739
+3,617
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$409K 0.02%
1,393
LMT icon
246
Lockheed Martin
LMT
$110B
$408K 0.02%
817
+218
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$405K 0.02%
4,533
+2,640
AOA icon
248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$400K 0.02%
4,542
+88
GD icon
249
General Dynamics
GD
$91.2B
$392K 0.02%
1,149
AZN icon
250
AstraZeneca
AZN
$283B
$390K 0.02%
5,088
-14
8 9
10
11 12