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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$385K 0.02%
3,682
-1,138
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$1.86B
$379K 0.02%
6,150
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$371K 0.02%
+10,450
SHEL icon
254
Shell
SHEL
$201B
$367K 0.02%
5,126
UNP icon
255
Union Pacific
UNP
$140B
$364K 0.02%
1,542
+311
UNH icon
256
UnitedHealth
UNH
$303B
$362K 0.02%
1,048
+88
PDN icon
257
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$360K 0.02%
8,760
+8
PXH icon
258
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$359K 0.02%
14,117
-109
KMB icon
259
Kimberly-Clark
KMB
$34B
$353K 0.02%
2,838
-10
BINC icon
260
BlackRock Flexible Income ETF
BINC
$14.6B
$343K 0.02%
6,442
+721
AON icon
261
Aon
AON
$75.6B
$342K 0.02%
958
+1
UPS icon
262
United Parcel Service
UPS
$84.9B
$341K 0.02%
4,084
+88
HDV icon
263
iShares Core High Dividend ETF
HDV
$11.8B
$338K 0.02%
2,761
+21
WM icon
264
Waste Management
WM
$88.2B
$337K 0.02%
1,528
-52
SHM icon
265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$333K 0.02%
6,896
SHW icon
266
Sherwin-Williams
SHW
$81.3B
$332K 0.02%
960
FISV
267
Fiserv Inc
FISV
$36.4B
$332K 0.02%
2,572
+480
SBUX icon
268
Starbucks
SBUX
$96.7B
$330K 0.02%
3,904
+102
PANW icon
269
Palo Alto Networks
PANW
$130B
$329K 0.02%
1,616
+1,308
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$327K 0.02%
3,265
-105
GIS icon
271
General Mills
GIS
$25.1B
$326K 0.02%
6,475
-35
VV icon
272
Vanguard Large-Cap ETF
VV
$46.9B
$323K 0.02%
1,050
-347
ZTS icon
273
Zoetis
ZTS
$54.3B
$319K 0.02%
2,182
+886
ROP icon
274
Roper Technologies
ROP
$47.8B
$317K 0.02%
636
-2
TRV icon
275
Travelers Companies
TRV
$64.6B
$313K 0.02%
1,121
9 10
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