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
DLS icon
251
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$329K 0.02%
4,378
+23
PPG icon
252
PPG Industries
PPG
$22B
$326K 0.02%
2,867
-47
RWR icon
253
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$325K 0.02%
3,370
+10
DOL icon
254
WisdomTree True Developed International Fund
DOL
$687M
$323K 0.02%
5,421
+370
HDV icon
255
iShares Core High Dividend ETF
HDV
$11.7B
$321K 0.02%
2,740
+21
BINC icon
256
BlackRock Flexible Income ETF
BINC
$12.5B
$302K 0.02%
5,721
-45
TRV icon
257
Travelers Companies
TRV
$64.1B
$300K 0.02%
1,121
UNH icon
258
UnitedHealth
UNH
$301B
$299K 0.02%
960
+197
ERIE icon
259
Erie Indemnity
ERIE
$15B
$297K 0.02%
855
NEE icon
260
NextEra Energy
NEE
$175B
$296K 0.02%
4,257
-552
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$294K 0.02%
3,543
AMGN icon
262
Amgen
AMGN
$181B
$290K 0.02%
1,037
+45
LCTU icon
263
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$288K 0.02%
4,278
-87
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$284K 0.02%
3,906
-166
UNP icon
265
Union Pacific
UNP
$131B
$283K 0.02%
1,231
-82
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$3.57B
$280K 0.02%
5,484
VTES icon
267
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$278K 0.02%
2,759
JPIE icon
268
JPMorgan Income ETF
JPIE
$5.14B
$278K 0.02%
6,000
-1,500
LMT icon
269
Lockheed Martin
LMT
$105B
$277K 0.02%
599
+268
FNF icon
270
Fidelity National Financial
FNF
$15.9B
$277K 0.02%
4,941
+2
SCHV icon
271
Schwab US Large-Cap Value ETF
SCHV
$14B
$276K 0.02%
9,969
+34
SU icon
272
Suncor Energy
SU
$52.4B
$274K 0.02%
7,309
-73
QCOM icon
273
Qualcomm
QCOM
$187B
$269K 0.02%
1,691
+238
NVR icon
274
NVR
NVR
$19.8B
$266K 0.02%
36
SYK icon
275
Stryker
SYK
$143B
$265K 0.02%
670
+2
9 10
11
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