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
MU icon
251
Micron Technology
MU
$506B
$367K 0.02%
1,285
+108
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.05B
$365K 0.02%
6,118
-32
PDN icon
253
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$375M
$361K 0.02%
8,555
-205
ADBE icon
254
Adobe
ADBE
$104B
$360K 0.02%
1,028
-354
PXH icon
255
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$356K 0.02%
13,787
-330
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$355K 0.02%
3,329
-353
AON icon
257
Aon
AON
$69.3B
$348K 0.02%
986
+28
TRV icon
258
Travelers Companies
TRV
$66.3B
$342K 0.02%
1,180
+59
BINC icon
259
BlackRock Flexible Income ETF
BINC
$17.4B
$337K 0.02%
6,390
-52
HDV
260
iShares Core High Dividend ETF
HDV
$13.3B
$333K 0.02%
2,740
-21
VV icon
261
Vanguard Large-Cap ETF
VV
$46.4B
$332K 0.02%
1,053
+3
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$331K 0.02%
6,896
SHW icon
263
Sherwin-Williams
SHW
$80B
$325K 0.02%
1,003
+43
SU icon
264
Suncor Energy
SU
$71.6B
$324K 0.02%
7,309
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$322K 0.02%
3,279
+14
TD icon
266
Toronto Dominion Bank
TD
$160B
$320K 0.02%
3,402
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$318K 0.02%
3,965
+53
UNP icon
268
Union Pacific
UNP
$144B
$310K 0.02%
1,342
-200
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$309K 0.02%
5,148
SCHV icon
270
Schwab US Large-Cap Value ETF
SCHV
$15B
$308K 0.02%
10,399
+52
GIS icon
271
General Mills
GIS
$20.6B
$302K 0.02%
6,496
+21
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$299K 0.02%
5,269
+920
BLK icon
273
Blackrock
BLK
$146B
$296K 0.02%
277
+23
TSCO icon
274
Tractor Supply
TSCO
$25.6B
$295K 0.02%
5,906
-2,757
SYK icon
275
Stryker
SYK
$133B
$295K 0.02%
839
+169
9 10
11
12 13