JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

1
+$3.02M
2
+$2.58M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

1 Financials 5.23%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$903B
$6.67M 0.37%
11,166
+85
JMUB icon
52
JPMorgan Municipal ETF
JMUB
$7.42B
$6.28M 0.35%
125,591
+4,833
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$6.17M 0.35%
46,544
-1,631
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$144B
$6.03M 0.34%
78,207
+9,018
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$6.03M 0.34%
207,012
-2,660
VXF icon
56
Vanguard Extended Market ETF
VXF
$28.3B
$5.89M 0.33%
28,626
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$104B
$5.78M 0.32%
43,502
-685
QQQ icon
58
Invesco QQQ Trust
QQQ
$439B
$5.7M 0.32%
9,874
+220
XOM icon
59
Exxon Mobil
XOM
$641B
$5.58M 0.31%
32,895
-374
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.44M 0.3%
165,153
+1,058
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.37M 0.3%
69,635
+38,647
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$5.12M 0.29%
54,298
-962
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$4.96M 0.28%
94,416
-5,956
AMZN icon
64
Amazon
AMZN
$2.85T
$4.95M 0.28%
23,778
-920
EFA icon
65
iShares MSCI EAFE ETF
EFA
$75.5B
$4.91M 0.27%
50,563
+2,364
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$4.68M 0.26%
114,616
-9,850
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$4.68M 0.26%
101,243
+100,643
EPD icon
68
Enterprise Products Partners
EPD
$83.7B
$4.65M 0.26%
122,908
DWM icon
69
WisdomTree International Equity Fund
DWM
$663M
$4.61M 0.26%
65,890
-5,849
KLAC icon
70
KLA
KLAC
$229B
$4.35M 0.24%
2,954
-11
CAT icon
71
Caterpillar
CAT
$414B
$4.22M 0.24%
5,955
-167
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$4.21M 0.24%
91,874
-1,661
NVDA icon
73
NVIDIA
NVDA
$4.85T
$4.14M 0.23%
23,718
+393
PG icon
74
Procter & Gamble
PG
$343B
$4.14M 0.23%
28,630
-1,061
WMT icon
75
Walmart Inc
WMT
$1.05T
$3.89M 0.22%
31,281
-1,356
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3
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