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
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

1
+$12.2M
2
+$2.9M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$148K 0.01%
1,093
-21
NTR icon
327
Nutrien
NTR
$28.5B
$144K 0.01%
2,478
EMR icon
328
Emerson Electric
EMR
$72.2B
$144K 0.01%
1,082
-1,342
JEPI icon
329
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$142K 0.01%
2,505
-1,369
WRB icon
330
W.R. Berkley
WRB
$29.2B
$142K 0.01%
1,928
+13
SMCI icon
331
Super Micro Computer
SMCI
$20.9B
$140K 0.01%
2,850
+20
ESGV icon
332
Vanguard ESG US Stock ETF
ESGV
$11.6B
$139K 0.01%
1,264
EQT icon
333
EQT Corp
EQT
$37.6B
$139K 0.01%
2,376
-9
ITM icon
334
VanEck Intermediate Muni ETF
ITM
$1.99B
$138K 0.01%
3,043
-2,202
VGSH icon
335
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$138K 0.01%
2,353
-503
HBAN icon
336
Huntington Bancshares
HBAN
$24.6B
$137K 0.01%
8,132
+4,849
DIHP icon
337
Dimensional International High Profitability ETF
DIHP
$4.65B
$135K 0.01%
4,585
SLQD icon
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$134K 0.01%
2,656
+27
XT icon
339
iShares Future Exponential Technologies ETF
XT
$3.78B
$130K 0.01%
1,987
RMT
340
Royce Micro-Cap Trust
RMT
$523M
$129K 0.01%
+13,896
ALL icon
341
Allstate
ALL
$55.3B
$128K 0.01%
637
-25
OKE icon
342
Oneok
OKE
$43.7B
$128K 0.01%
1,570
+72
VPU icon
343
Vanguard Utilities ETF
VPU
$7.78B
$124K 0.01%
700
GSK icon
344
GSK
GSK
$96.7B
$121K 0.01%
3,155
-379
SLV icon
345
iShares Silver Trust
SLV
$25.5B
$121K 0.01%
3,673
QQQJ icon
346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
$120K 0.01%
3,741
+1
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$71.2B
$119K 0.01%
4,493
-2,197
CARR icon
348
Carrier Global
CARR
$46.5B
$118K 0.01%
1,617
-304
FLRN icon
349
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$118K 0.01%
3,838
+45
KHC icon
350
Kraft Heinz
KHC
$29.5B
$118K 0.01%
4,572
-4,735
12 13
14
15 16