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
$1.78B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.01M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$69.2B
$6.78M 0.38%
27,560
-335
JNJ icon
52
Johnson & Johnson
JNJ
$582B
$6.38M 0.36%
30,852
-419
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$6.36M 0.36%
44,187
+401
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$6.34M 0.36%
48,175
-797
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$7.09B
$6.1M 0.34%
120,758
+61,005
VXF icon
56
Vanguard Extended Market ETF
VXF
$25.1B
$5.99M 0.34%
28,626
QQQ icon
57
Invesco QQQ Trust
QQQ
$383B
$5.93M 0.33%
9,654
+860
AMZN icon
58
Amazon
AMZN
$2.23T
$5.7M 0.32%
24,698
+1,875
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$5.37M 0.3%
164,095
+1,091
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$133B
$5.22M 0.29%
69,189
+1,675
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$5.18M 0.29%
100,372
-959
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$5.02M 0.28%
124,466
-9,189
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$4.97M 0.28%
55,260
-1,802
DWM icon
64
WisdomTree International Equity Fund
DWM
$638M
$4.93M 0.28%
71,739
-2,511
EFA icon
65
iShares MSCI EAFE ETF
EFA
$71.1B
$4.63M 0.26%
48,199
+776
NVDA icon
66
NVIDIA
NVDA
$4.38T
$4.35M 0.25%
23,325
+4,335
PG icon
67
Procter & Gamble
PG
$350B
$4.26M 0.24%
29,691
+1,514
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$4.21M 0.24%
93,535
+26
XOM icon
69
Exxon Mobil
XOM
$651B
$4M 0.23%
33,269
-610
EPD icon
70
Enterprise Products Partners
EPD
$80B
$3.94M 0.22%
122,908
-3,650
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$3.73M 0.21%
45,168
+137
WMT icon
72
Walmart Inc
WMT
$1.01T
$3.64M 0.2%
32,637
-543
KLAC icon
73
KLA
KLAC
$186B
$3.6M 0.2%
2,965
+27
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$32.3B
$3.52M 0.2%
16,603
+1
VTV icon
75
Vanguard Value ETF
VTV
$165B
$3.51M 0.2%
18,394
+165
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3
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