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
PHO icon
326
Invesco Water Resources ETF
PHO
$2.02B
$203K 0.01%
3,035
+1
ATI icon
327
ATI
ATI
$21.2B
$200K 0.01%
1,378
+7
VTES icon
328
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$200K 0.01%
1,976
QCOM icon
329
Qualcomm
QCOM
$187B
$199K 0.01%
1,542
-83
CVS icon
330
CVS Health
CVS
$105B
$197K 0.01%
2,741
-592
AEM icon
331
Agnico Eagle Mines
AEM
$92B
$196K 0.01%
964
SHYM
332
iShares Short Duration High Yield Muni Active ETF
SHYM
$543M
$195K 0.01%
8,869
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$194K 0.01%
1,778
GEV icon
334
GE Vernova
GEV
$286B
$192K 0.01%
220
-26
AOM icon
335
iShares Core Moderate Allocation ETF
AOM
$1.72B
$188K 0.01%
3,965
-295
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$90.1B
$186K 0.01%
6,051
+90
DFSU icon
337
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$186K 0.01%
4,517
-196
HWM icon
338
Howmet Aerospace
HWM
$96B
$183K 0.01%
793
+303
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.8B
$181K 0.01%
2,190
+535
COP icon
340
ConocoPhillips
COP
$150B
$180K 0.01%
1,364
-91
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$180K 0.01%
1,110
MSI icon
342
Motorola Solutions
MSI
$72.4B
$176K 0.01%
406
+3
HIG icon
343
Hartford Financial Services
HIG
$37.2B
$176K 0.01%
1,301
-10
CWI icon
344
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
$174K 0.01%
4,758
-1,886
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$39.5B
$172K 0.01%
2,449
INTC icon
346
Intel
INTC
$501B
$169K 0.01%
3,833
+9
VTHR icon
347
Vanguard Russell 3000 ETF
VTHR
$4.36B
$168K 0.01%
586
+2
CRWD icon
348
CrowdStrike
CRWD
$116B
$168K 0.01%
431
-22
GLW icon
349
Corning
GLW
$136B
$168K 0.01%
1,235
-163
DSI icon
350
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$167K 0.01%
1,376
-221
12 13
14
15 16