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
+$4.74M
2
+$2.32M
3
+$2.15M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Top Sells

1
+$2.11M
2
+$1.47M
3
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

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
$67.5B
$128K 0.01%
662
ALLW
377
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.1B
$127K 0.01%
+4,572
STZ icon
378
Constellation Brands
STZ
$26.2B
$127K 0.01%
944
+873
MAR icon
379
Marriott International
MAR
$85.3B
$127K 0.01%
488
+400
IQV icon
380
IQVIA
IQV
$27.7B
$127K 0.01%
669
+602
OKE icon
381
Oneok
OKE
$53.7B
$126K 0.01%
1,720
+150
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$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
$63.2B
$123K 0.01%
1,100
PH icon
385
Parker-Hannifin
PH
$113B
$123K 0.01%
162
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$83.9B
$123K 0.01%
4,493
HIMU
387
iShares High Yield Muni Active ETF
HIMU
$2.64B
$123K 0.01%
2,493
+595
KHC icon
388
Kraft Heinz
KHC
$26.9B
$120K 0.01%
4,619
+47
HSBC icon
389
HSBC
HSBC
$275B
$120K 0.01%
1,690
-195
FLRN icon
390
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$120K 0.01%
3,882
+44
HAL icon
391
Halliburton
HAL
$28.6B
$118K 0.01%
4,813
-6
TDY icon
392
Teledyne Technologies
TDY
$29.9B
$116K 0.01%
198
RDDT icon
393
Reddit
RDDT
$26.7B
$116K 0.01%
504
+4
INTC icon
394
Intel
INTC
$229B
$116K 0.01%
3,443
+437
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$26.9B
$115K 0.01%
700
-1,045
GEV icon
396
GE Vernova
GEV
$223B
$114K 0.01%
185
CMG icon
397
Chipotle Mexican Grill
CMG
$44.4B
$112K 0.01%
2,865
+2,487
LRCX icon
398
Lam Research
LRCX
$274B
$112K 0.01%
837
-105
O icon
399
Realty Income
O
$60.5B
$109K 0.01%
1,790
+1,197
ATI icon
400
ATI
ATI
$20.2B
$108K 0.01%
1,333
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