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
CB icon
401
Chubb
CB
$122B
$107K 0.01%
380
-2
ECL icon
402
Ecolab
ECL
$73.5B
$107K 0.01%
389
-1
BABA icon
403
Alibaba
BABA
$356B
$106K 0.01%
595
PEG icon
404
Public Service Enterprise Group
PEG
$39.9B
$106K 0.01%
1,265
-6
CTVA icon
405
Corteva
CTVA
$44.2B
$105K 0.01%
1,555
VLO icon
406
Valero Energy
VLO
$49.7B
$103K 0.01%
607
+50
FMDE icon
407
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$102K 0.01%
2,819
+10
PFG icon
408
Principal Financial Group
PFG
$19.7B
$102K 0.01%
1,227
-1
EES icon
409
WisdomTree US SmallCap Earnings Fund
EES
$645M
$101K 0.01%
1,813
GPZ
410
VanEck Alternative Asset Manager ETF
GPZ
$122M
$98.1K 0.01%
+3,550
CHMG icon
411
Chemung Financial Corp
CHMG
$286M
$95.1K 0.01%
1,800
ESGE icon
412
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$94.8K 0.01%
2,184
-48
WH icon
413
Wyndham Hotels & Resorts
WH
$5.92B
$94.7K 0.01%
1,185
-2
FLDR icon
414
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
$94.1K 0.01%
1,875
+22
SAN icon
415
Banco Santander
SAN
$169B
$94.1K 0.01%
8,980
-858
URI icon
416
United Rentals
URI
$52.1B
$93.6K 0.01%
98
-11
PSA icon
417
Public Storage
PSA
$46.9B
$93.3K 0.01%
323
KMI icon
418
Kinder Morgan
KMI
$58.6B
$92.7K 0.01%
3,274
+276
PPL icon
419
PPL Corp
PPL
$25.1B
$92.6K 0.01%
2,485
+569
BMY icon
420
Bristol-Myers Squibb
BMY
$110B
$92.2K 0.01%
2,045
-76
JBND icon
421
JPMorgan Active Bond ETF
JBND
$4.41B
$91.5K 0.01%
1,689
-200
LIN icon
422
Linde
LIN
$198B
$89.3K 0.01%
188
+50
ADI icon
423
Analog Devices
ADI
$136B
$87.2K 0.01%
355
+1
SDS icon
424
ProShares UltraShort S&P500
SDS
$385M
$86.7K 0.01%
+1,200
IQLT icon
425
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$86.2K 0.01%
1,950
15 16
17
18 19