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
$1.71B
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
ET icon
351
Energy Transfer Partners
ET
$63.6B
$161K 0.01%
9,384
+8,482
EQT icon
352
EQT Corp
EQT
$35.2B
$161K 0.01%
2,953
+577
SLV icon
353
iShares Silver Trust
SLV
$60.5B
$156K 0.01%
3,673
GSK icon
354
GSK
GSK
$102B
$153K 0.01%
3,534
+379
TROW icon
355
T. Rowe Price
TROW
$23B
$152K 0.01%
1,481
+1,003
ESGV icon
356
Vanguard ESG US Stock ETF
ESGV
$12B
$150K 0.01%
1,265
+1
JEPI icon
357
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$149K 0.01%
2,613
+108
WRB icon
358
W.R. Berkley
WRB
$25.5B
$148K 0.01%
1,927
-1
ADM icon
359
Archer Daniels Midland
ADM
$32.2B
$146K 0.01%
2,442
+2,440
NTR icon
360
Nutrien
NTR
$34.4B
$145K 0.01%
2,478
RMT
361
Royce Micro-Cap Trust
RMT
$605M
$144K 0.01%
13,896
XT icon
362
iShares Future Exponential Technologies ETF
XT
$3.75B
$143K 0.01%
1,987
BSX icon
363
Boston Scientific
BSX
$137B
$142K 0.01%
1,459
+399
EMR icon
364
Emerson Electric
EMR
$84.8B
$142K 0.01%
1,082
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$139K 0.01%
2,363
+10
APTV icon
366
Aptiv
APTV
$17B
$137K 0.01%
1,592
+14
YUMC icon
367
Yum China
YUMC
$17.7B
$136K 0.01%
3,176
+3,088
QQQJ icon
368
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$862M
$136K 0.01%
3,787
+46
LHX icon
369
L3Harris
LHX
$66.6B
$134K 0.01%
439
EQIX icon
370
Equinix
EQIX
$80.1B
$134K 0.01%
171
+130
VPU icon
371
Vanguard Utilities ETF
VPU
$8.01B
$133K 0.01%
700
ITM icon
372
VanEck Intermediate Muni ETF
ITM
$2.2B
$131K 0.01%
2,816
-227
AMT icon
373
American Tower
AMT
$84.9B
$131K 0.01%
682
+502
BURL icon
374
Burlington
BURL
$18.2B
$130K 0.01%
511
+488
HSY icon
375
Hershey
HSY
$38.9B
$128K 0.01%
684
+8
13 14
15
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