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
QCOM icon
301
Qualcomm
QCOM
$189B
$242K 0.01%
1,453
-238
SPYV icon
302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$241K 0.01%
4,349
+41
EAGG icon
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$239K 0.01%
4,972
-344
TGT icon
304
Target
TGT
$44.2B
$239K 0.01%
2,661
+897
GE icon
305
GE Aerospace
GE
$315B
$237K 0.01%
789
-35
CWI icon
306
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$235K 0.01%
6,729
ROK icon
307
Rockwell Automation
ROK
$45.1B
$235K 0.01%
672
+2
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$232K 0.01%
1,958
+1,577
MO icon
309
Altria Group
MO
$99.6B
$228K 0.01%
3,448
+158
AOM icon
310
iShares Core Moderate Allocation ETF
AOM
$1.68B
$227K 0.01%
4,778
-69
EMXC icon
311
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$226K 0.01%
3,355
GILD icon
312
Gilead Sciences
GILD
$149B
$226K 0.01%
2,036
IYH icon
313
iShares US Healthcare ETF
IYH
$3.63B
$224K 0.01%
3,815
+3,645
PHO icon
314
Invesco Water Resources ETF
PHO
$2.11B
$219K 0.01%
3,034
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$218K 0.01%
1,495
+402
VFH icon
316
Vanguard Financials ETF
VFH
$13.4B
$218K 0.01%
1,658
MTB icon
317
M&T Bank
MTB
$31.5B
$214K 0.01%
1,082
-3
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$213K 0.01%
889
+672
VDE icon
319
Vanguard Energy ETF
VDE
$6.9B
$212K 0.01%
1,681
+26
DD icon
320
DuPont de Nemours
DD
$17B
$211K 0.01%
6,475
+3,810
NOW icon
321
ServiceNow
NOW
$162B
$210K 0.01%
228
+200
CRWD icon
322
CrowdStrike
CRWD
$123B
$206K 0.01%
420
FAS icon
323
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$206K 0.01%
1,156
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$203K 0.01%
1,609
-122
PEO
325
Adams Natural Resources Fund
PEO
$578M
$202K 0.01%
9,369
11 12
13
14 15