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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$25.6B
$263K 0.02%
1,745
+1
EXC icon
277
Exelon
EXC
$45.8B
$258K 0.02%
5,938
EAGG icon
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$253K 0.02%
5,316
+49
TD icon
279
Toronto Dominion Bank
TD
$139B
$250K 0.02%
3,402
-19
IVOG icon
280
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$247K 0.02%
2,188
+241
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$243K 0.02%
1,916
SUSC icon
282
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$237K 0.02%
10,198
+838
VTR icon
283
Ventas
VTR
$36.3B
$234K 0.01%
3,701
+1,200
RVTY icon
284
Revvity
RVTY
$10.6B
$228K 0.01%
2,354
-21
GILD icon
285
Gilead Sciences
GILD
$155B
$226K 0.01%
2,036
-5
SPYV icon
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$225K 0.01%
4,308
-312
AOM icon
287
iShares Core Moderate Allocation ETF
AOM
$1.61B
$223K 0.01%
4,847
-172
ROK icon
288
Rockwell Automation
ROK
$42.6B
$223K 0.01%
670
-32
CWI icon
289
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$220K 0.01%
6,729
WULF icon
290
TeraWulf
WULF
$4.89B
$219K 0.01%
50,000
XLB icon
291
Materials Select Sector SPDR Fund
XLB
$5.41B
$216K 0.01%
2,464
-61
UGI icon
292
UGI
UGI
$7.51B
$215K 0.01%
5,903
+21
CRWD icon
293
CrowdStrike
CRWD
$133B
$214K 0.01%
420
GE icon
294
GE Aerospace
GE
$321B
$212K 0.01%
824
-824
PHO icon
295
Invesco Water Resources ETF
PHO
$2.24B
$212K 0.01%
3,034
-1,430
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$212K 0.01%
3,355
+2,850
VFH icon
297
Vanguard Financials ETF
VFH
$12.7B
$211K 0.01%
1,658
-167
MTB icon
298
M&T Bank
MTB
$28.6B
$211K 0.01%
1,085
+23
CI icon
299
Cigna
CI
$72.4B
$210K 0.01%
636
-44
VGLT icon
300
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$210K 0.01%
3,740
10 11
12
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