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
$1.71B
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
MPC icon
376
Marathon Petroleum
MPC
$53.1B
$128K 0.01%
662
ALLW
377
SPDR Bridgewater All Weather ETF
ALLW
$669M
$127K 0.01%
+4,572
STZ icon
378
Constellation Brands
STZ
$24.8B
$127K 0.01%
944
+873
MAR icon
379
Marriott International
MAR
$82.1B
$127K 0.01%
488
+400
IQV icon
380
IQVIA
IQV
$37.8B
$127K 0.01%
669
+602
OKE icon
381
Oneok
OKE
$44.8B
$126K 0.01%
1,720
+150
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$125K 0.01%
2,189
-893
UTES icon
383
Virtus Reaves Utilities ETF
UTES
$1.42B
$125K 0.01%
1,500
WPM icon
384
Wheaton Precious Metals
WPM
$52B
$123K 0.01%
1,100
PH icon
385
Parker-Hannifin
PH
$110B
$123K 0.01%
162
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$71.1B
$123K 0.01%
4,493
HIMU
387
iShares High Yield Muni Active ETF
HIMU
$2.34B
$123K 0.01%
2,493
+595
KHC icon
388
Kraft Heinz
KHC
$29.2B
$120K 0.01%
4,619
+47
HSBC icon
389
HSBC
HSBC
$256B
$120K 0.01%
1,690
-195
FLRN icon
390
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$120K 0.01%
3,882
+44
HAL icon
391
Halliburton
HAL
$22.9B
$118K 0.01%
4,813
-6
TDY icon
392
Teledyne Technologies
TDY
$23.8B
$116K 0.01%
198
RDDT icon
393
Reddit
RDDT
$42.4B
$116K 0.01%
504
+4
INTC icon
394
Intel
INTC
$178B
$116K 0.01%
3,443
+437
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$26B
$115K 0.01%
700
-1,045
GEV icon
396
GE Vernova
GEV
$186B
$114K 0.01%
185
CMG icon
397
Chipotle Mexican Grill
CMG
$47.2B
$112K 0.01%
2,865
+2,487
LRCX icon
398
Lam Research
LRCX
$205B
$112K 0.01%
837
-105
O icon
399
Realty Income
O
$52.8B
$109K 0.01%
1,790
+1,197
ATI icon
400
ATI
ATI
$14.8B
$108K 0.01%
1,333
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