JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.01M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
301
Thermo Fisher Scientific
TMO
$175B
$229K 0.01%
395
-139
CRM icon
302
Salesforce
CRM
$183B
$228K 0.01%
860
-185
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$225K 0.01%
4,962
-8,454
MTB icon
304
M&T Bank
MTB
$29.6B
$224K 0.01%
1,112
+30
UGI icon
305
UGI
UGI
$7.8B
$222K 0.01%
5,932
+46
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$222K 0.01%
1,487
-8
EAGG icon
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$221K 0.01%
4,627
-345
VFH icon
308
Vanguard Financials ETF
VFH
$12.2B
$221K 0.01%
1,658
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$216K 0.01%
1,832
-126
PHO icon
310
Invesco Water Resources ETF
PHO
$1.99B
$214K 0.01%
3,034
SHOP icon
311
Shopify
SHOP
$165B
$213K 0.01%
1,325
CRWD icon
312
CrowdStrike
CRWD
$107B
$212K 0.01%
453
+33
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$212K 0.01%
1,778
VDE icon
314
Vanguard Energy ETF
VDE
$9.56B
$212K 0.01%
1,681
MO icon
315
Altria Group
MO
$113B
$210K 0.01%
3,627
+179
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$208K 0.01%
4,212
+475
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$206K 0.01%
1,597
-12
SBUX icon
318
Starbucks
SBUX
$111B
$205K 0.01%
2,437
-1,467
DFSU icon
319
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$205K 0.01%
4,713
PEO
320
Adams Natural Resources Fund
PEO
$730M
$204K 0.01%
9,369
AOM icon
321
iShares Core Moderate Allocation ETF
AOM
$1.68B
$203K 0.01%
4,260
-518
VTES icon
322
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$201K 0.01%
1,976
-1
FAS icon
323
Direxion Daily Financial Bull 3x ETF
FAS
$1.8B
$200K 0.01%
1,186
+30
SHYM
324
iShares Short Duration High Yield Muni Active ETF
SHYM
$524M
$197K 0.01%
8,869
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$194K 0.01%
1,707
+71
11 12
13
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