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
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$309K 0.02%
5,148
-3,263
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$306K 0.02%
3,912
+6
SU icon
278
Suncor Energy
SU
$50.7B
$306K 0.02%
7,309
PPG icon
279
PPG Industries
PPG
$23.3B
$303K 0.02%
2,886
+19
AMGN icon
280
Amgen
AMGN
$176B
$302K 0.02%
1,070
+33
OXY icon
281
Occidental Petroleum
OXY
$38.3B
$302K 0.02%
6,381
+2,610
SCHV icon
282
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$301K 0.02%
10,347
+378
FNF icon
283
Fidelity National Financial
FNF
$15.6B
$299K 0.02%
4,939
-2
BLK icon
284
Blackrock
BLK
$166B
$296K 0.02%
254
-135
NVR icon
285
NVR
NVR
$20.6B
$289K 0.02%
36
LCTU icon
286
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$289K 0.02%
3,976
-302
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$3.77B
$281K 0.02%
5,484
JPIE icon
288
JPMorgan Income ETF
JPIE
$6.54B
$278K 0.02%
6,000
SUSC icon
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$276K 0.02%
11,719
+1,521
ERIE icon
290
Erie Indemnity
ERIE
$15B
$272K 0.02%
855
TD icon
291
Toronto Dominion Bank
TD
$155B
$272K 0.02%
3,402
EXC icon
292
Exelon
EXC
$44.1B
$271K 0.02%
6,014
+76
IVOG icon
293
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$268K 0.02%
2,245
+57
CVS icon
294
CVS Health
CVS
$99.4B
$265K 0.02%
3,519
-1,465
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$260K 0.02%
1,916
TMO icon
296
Thermo Fisher Scientific
TMO
$214B
$259K 0.02%
534
+302
VTR icon
297
Ventas
VTR
$36.8B
$259K 0.02%
3,701
VST icon
298
Vistra
VST
$58.8B
$257K 0.02%
1,314
+952
CRM icon
299
Salesforce
CRM
$239B
$248K 0.01%
1,045
+493
SYK icon
300
Stryker
SYK
$134B
$248K 0.01%
670
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