JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
-$52M
Cap. Flow
-$8.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.66M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
4
AAPL icon
Apple
AAPL
$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.59M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.38M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.55M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.27M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.91M

Sector Composition

1 Financials 4.65%
2 Technology 3.58%
3 Energy 1.12%
4 Industrials 1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$67.2B
$150K 0.01%
793
+65
+9% +$12.3K
HSY icon
252
Hershey
HSY
$37.6B
$150K 0.01%
749
-65
-8% -$13K
ACN icon
253
Accenture
ACN
$159B
$148K 0.01%
482
+110
+30% +$33.8K
YUM icon
254
Yum! Brands
YUM
$40.1B
$147K 0.01%
1,175
-4
-0.3% -$500
UGI icon
255
UGI
UGI
$7.43B
$135K 0.01%
5,871
+11
+0.2% +$253
AVGO icon
256
Broadcom
AVGO
$1.58T
$132K 0.01%
1,590
+120
+8% +$9.97K
DFSU icon
257
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$131K 0.01%
4,713
-843
-15% -$23.4K
MTB icon
258
M&T Bank
MTB
$31.2B
$130K 0.01%
1,026
+10
+1% +$1.27K
NVO icon
259
Novo Nordisk
NVO
$245B
$126K 0.01%
1,391
-71
-5% -$6.46K
CARR icon
260
Carrier Global
CARR
$55.8B
$126K 0.01%
2,282
+537
+31% +$29.6K
MO icon
261
Altria Group
MO
$112B
$124K 0.01%
2,954
-218
-7% -$9.17K
LNG icon
262
Cheniere Energy
LNG
$51.8B
$124K 0.01%
748
+4
+0.5% +$664
KHC icon
263
Kraft Heinz
KHC
$32.3B
$121K 0.01%
3,588
-62
-2% -$2.09K
VFH icon
264
Vanguard Financials ETF
VFH
$12.8B
$120K 0.01%
1,491
– –
QQQJ icon
265
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$116K 0.01%
4,726
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$5.8B
$115K 0.01%
939
– –
SHYM
267
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
$111K 0.01%
5,445
– –
MPC icon
268
Marathon Petroleum
MPC
$54.8B
$109K 0.01%
722
– –
VTHR icon
269
Vanguard Russell 3000 ETF
VTHR
$3.54B
$109K 0.01%
570
– –
CDW icon
270
CDW
CDW
$22.2B
$108K 0.01%
535
+118
+28% +$23.8K
COP icon
271
ConocoPhillips
COP
$116B
$107K 0.01%
895
+2
+0.2% +$239
IUSB icon
272
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$106K 0.01%
2,428
+318
+15% +$13.9K
SPYV icon
273
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$106K 0.01%
2,558
– –
XT icon
274
iShares Exponential Technologies ETF
XT
$3.54B
$104K 0.01%
1,987
– –
KMB icon
275
Kimberly-Clark
KMB
$43.1B
$101K 0.01%
839
+24
+3% +$2.9K
9 10
11
12 13