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
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

1
+$12.2M
2
+$2.9M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$166B
$408K 0.03%
389
+10
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$406K 0.03%
1,467
+117
UPS icon
228
United Parcel Service
UPS
$81.4B
$403K 0.03%
3,996
-20
VV icon
229
Vanguard Large-Cap ETF
VV
$46.6B
$398K 0.03%
1,397
-1,020
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$396K 0.03%
1,393
+184
ADBE icon
231
Adobe
ADBE
$140B
$392K 0.02%
1,012
-41
MDT icon
232
Medtronic
MDT
$123B
$387K 0.02%
4,434
+486
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$1.89B
$376K 0.02%
6,150
-323
C icon
234
Citigroup
C
$180B
$372K 0.02%
4,374
-536
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$371K 0.02%
4,454
+202
KMB icon
236
Kimberly-Clark
KMB
$34.7B
$367K 0.02%
2,848
+19
ROP icon
237
Roper Technologies
ROP
$48.2B
$362K 0.02%
638
WM icon
238
Waste Management
WM
$82.4B
$361K 0.02%
1,580
+1,001
SHEL icon
239
Shell
SHEL
$218B
$361K 0.02%
5,126
+2,091
FISV
240
Fiserv, Inc. Common Stock
FISV
$34.7B
$361K 0.02%
2,092
+737
AZN icon
241
AstraZeneca
AZN
$275B
$357K 0.02%
5,102
+17
SBUX icon
242
Starbucks
SBUX
$98.3B
$348K 0.02%
3,802
-66
CVS icon
243
CVS Health
CVS
$101B
$344K 0.02%
4,984
-538
AON icon
244
Aon
AON
$75.4B
$341K 0.02%
957
-10
PDN icon
245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$341K 0.02%
8,752
-284
GIS icon
246
General Mills
GIS
$25.2B
$337K 0.02%
6,510
-4
GD icon
247
General Dynamics
GD
$92.9B
$335K 0.02%
1,149
+1
PXH icon
248
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$333K 0.02%
14,226
+14
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$330K 0.02%
6,896
SHW icon
250
Sherwin-Williams
SHW
$84B
$330K 0.02%
960
-1
8 9
10
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