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
DG icon
251
Dollar General
DG
$25.2B
$389K 0.02%
3,275
-477
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.11B
$379K 0.02%
6,118
AMGN icon
253
Amgen
AMGN
$178B
$378K 0.02%
1,075
-84
INTU icon
254
Intuit
INTU
$110B
$377K 0.02%
871
-19
HDV
255
iShares Core High Dividend ETF
HDV
$2.71B
$372K 0.02%
2,739
-1
WM icon
256
Waste Management
WM
$91.9B
$370K 0.02%
1,612
-78
TCAF icon
257
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$365K 0.02%
10,250
-2,500
PXH icon
258
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$359K 0.02%
13,349
-438
GE icon
259
GE Aerospace
GE
$299B
$357K 0.02%
1,257
+335
LMT icon
260
Lockheed Martin
LMT
$118B
$357K 0.02%
590
-16
PDN icon
261
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$388M
$352K 0.02%
8,124
-431
TRV icon
262
Travelers Companies
TRV
$64.8B
$347K 0.02%
1,188
+8
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$343K 0.02%
1,380
+973
IWX icon
264
iShares Russell Top 200 Value ETF
IWX
$3.42B
$341K 0.02%
3,676
+2,599
ORCL icon
265
Oracle
ORCL
$494B
$334K 0.02%
2,267
-73
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$330K 0.02%
6,896
ADP icon
267
Automatic Data Processing
ADP
$85.6B
$329K 0.02%
1,618
-137
NFG icon
268
National Fuel Gas
NFG
$7.89B
$326K 0.02%
3,450
-7
GILD icon
269
Gilead Sciences
GILD
$163B
$323K 0.02%
2,321
+12
SCHV icon
270
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$319K 0.02%
10,450
+51
TD icon
271
Toronto Dominion Bank
TD
$179B
$317K 0.02%
3,402
UNP icon
272
Union Pacific
UNP
$158B
$316K 0.02%
1,302
-40
VV icon
273
Vanguard Large-Cap ETF
VV
$50.6B
$315K 0.02%
1,055
+2
AON icon
274
Aon
AON
$66.5B
$312K 0.02%
966
-20
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$307K 0.02%
5,148
9 10
11
12 13