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
GIS icon
301
General Mills
GIS
$18.5B
$242K 0.01%
6,514
+18
ADBE icon
302
Adobe
ADBE
$101B
$242K 0.01%
996
-32
SYK icon
303
Stryker
SYK
$113B
$242K 0.01%
736
-103
BLK icon
304
Blackrock
BLK
$165B
$241K 0.01%
251
-26
LRGF icon
305
iShares US Equity Factor ETF
LRGF
$3.18B
$236K 0.01%
3,571
-5,457
IYH icon
306
iShares US Healthcare ETF
IYH
$2.86B
$235K 0.01%
3,815
FNF icon
307
Fidelity National Financial
FNF
$13.9B
$233K 0.01%
5,033
+11
MTB icon
308
M&T Bank
MTB
$31.8B
$232K 0.01%
1,121
+9
TGT icon
309
Target
TGT
$58.5B
$231K 0.01%
1,906
+36
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$229K 0.01%
4,575
-387
LMUB
311
iShares Long-Term National Muni Bond ETF
LMUB
$1.48B
$223K 0.01%
+4,474
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$223K 0.01%
2,403
-3,205
LRCX icon
313
Lam Research
LRCX
$321B
$221K 0.01%
1,035
-21
GSK icon
314
GSK
GSK
$103B
$219K 0.01%
3,964
MO icon
315
Altria Group
MO
$125B
$217K 0.01%
3,282
-345
ROP icon
316
Roper Technologies
ROP
$36.7B
$216K 0.01%
610
-26
UGI icon
317
UGI
UGI
$7.6B
$216K 0.01%
5,923
-9
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$216K 0.01%
4,319
+107
FE icon
319
FirstEnergy
FE
$27.1B
$215K 0.01%
4,253
-20
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$210K 0.01%
1,487
VFH icon
321
Vanguard Financials ETF
VFH
$13B
$209K 0.01%
1,734
+76
UNH icon
322
UnitedHealth
UNH
$335B
$209K 0.01%
773
-24
SYSB
323
iShares Systematic Bond ETF
SYSB
$1.01B
$208K 0.01%
+2,333
SBUX icon
324
Starbucks
SBUX
$121B
$206K 0.01%
2,294
-143
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$203K 0.01%
1,832
11 12
13
14 15