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
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$304K 0.02%
3,970
+5
VTR icon
277
Ventas
VTR
$42.8B
$303K 0.02%
3,701
EXC icon
278
Exelon
EXC
$47.6B
$291K 0.02%
5,936
-272
SPYV icon
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$288K 0.02%
5,094
-175
SHW icon
280
Sherwin-Williams
SHW
$78.4B
$287K 0.02%
896
-107
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$287K 0.02%
2,933
-396
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.47B
$281K 0.02%
+6,610
IVOG icon
283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.54B
$281K 0.02%
2,245
RWR icon
284
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$279K 0.02%
2,766
-513
NEAR icon
285
iShares Short Maturity Bond ETF
NEAR
$4.29B
$279K 0.02%
5,484
SUSC icon
286
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$278K 0.02%
12,014
+277
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$267K 0.02%
3,398
KMB icon
288
Kimberly-Clark
KMB
$32.4B
$266K 0.01%
2,757
+8
MGC icon
289
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
$264K 0.01%
1,116
-4,232
VDE icon
290
Vanguard Energy ETF
VDE
$10.5B
$262K 0.01%
1,513
-168
PEO
291
Adams Natural Resources Fund
PEO
$739M
$260K 0.01%
9,369
PPG icon
292
PPG Industries
PPG
$24B
$260K 0.01%
2,431
+18
TSCO icon
293
Tractor Supply
TSCO
$17.8B
$259K 0.01%
5,708
-198
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$253K 0.01%
1,916
SLV icon
295
iShares Silver Trust
SLV
$38.7B
$250K 0.01%
3,673
LCTU icon
296
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$249K 0.01%
3,551
-396
FELV icon
297
Fidelity Enhanced Large Cap Value ETF
FELV
$2.9B
$248K 0.01%
7,096
+6,435
ROK icon
298
Rockwell Automation
ROK
$45.8B
$248K 0.01%
690
+2
EAGG icon
299
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$247K 0.01%
5,184
+557
NVR icon
300
NVR
NVR
$16.8B
$244K 0.01%
37
10 11
12
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