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
GSK icon
326
GSK
GSK
$108B
$194K 0.01%
3,964
+430
FE icon
327
FirstEnergy
FE
$29.9B
$191K 0.01%
4,273
+102
DDOG icon
328
Datadog
DDOG
$44.8B
$187K 0.01%
1,373
-10
TGT icon
329
Target
TGT
$53B
$183K 0.01%
1,870
-791
HIG icon
330
Hartford Financial Services
HIG
$37.2B
$181K 0.01%
1,311
+52
LRCX icon
331
Lam Research
LRCX
$274B
$181K 0.01%
1,056
+219
EMR icon
332
Emerson Electric
EMR
$74.8B
$178K 0.01%
1,344
+262
DFIP icon
333
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$178K 0.01%
4,280
-6
VTHR icon
334
Vanguard Russell 3000 ETF
VTHR
$3.98B
$175K 0.01%
584
+2
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$172K 0.01%
1,110
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$37.6B
$170K 0.01%
2,449
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$83.9B
$164K 0.01%
5,961
+1,468
AEM icon
338
Agnico Eagle Mines
AEM
$105B
$163K 0.01%
964
EQT icon
339
EQT Corp
EQT
$40.1B
$163K 0.01%
3,035
+82
DFSB icon
340
Dimensional Global Sustainability Fixed Income ETF
DFSB
$637M
$161K 0.01%
3,112
+27
GEV icon
341
GE Vernova
GEV
$223B
$161K 0.01%
246
+61
ERIE icon
342
Erie Indemnity
ERIE
$12.9B
$161K 0.01%
561
-294
ATI icon
343
ATI
ATI
$20.2B
$157K 0.01%
1,371
+38
MSI icon
344
Motorola Solutions
MSI
$78B
$155K 0.01%
403
+34
COHR icon
345
Coherent
COHR
$46.4B
$153K 0.01%
831
+739
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$11.4B
$153K 0.01%
1,265
PH icon
347
Parker-Hannifin
PH
$113B
$152K 0.01%
173
+11
AVDE icon
348
Avantis International Equity ETF
AVDE
$14.1B
$152K 0.01%
+1,845
ZTS icon
349
Zoetis
ZTS
$49.9B
$151K 0.01%
1,201
-981
HAL icon
350
Halliburton
HAL
$28.6B
$150K 0.01%
5,317
+504
12 13
14
15 16