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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$6.17M 0.36%
21,893
+1,640
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.73T
$6.14M 0.36%
25,228
-69
VXF icon
53
Vanguard Extended Market ETF
VXF
$25B
$5.99M 0.35%
28,626
+70
JNJ icon
54
Johnson & Johnson
JNJ
$516B
$5.8M 0.34%
31,271
+984
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$5.63M 0.33%
133,655
-4,464
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$11B
$5.44M 0.32%
163,004
-3,548
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.3M 0.31%
101,331
+25
QQQ icon
58
Invesco QQQ Trust
QQQ
$402B
$5.28M 0.31%
8,794
-142
AMZN icon
59
Amazon
AMZN
$2.38T
$5.01M 0.29%
22,823
+1,343
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$115B
$4.96M 0.29%
67,514
+2,435
DWM icon
61
WisdomTree International Equity Fund
DWM
$632M
$4.92M 0.29%
74,250
+114
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$4.83M 0.28%
57,062
+12,700
EFA icon
63
iShares MSCI EAFE ETF
EFA
$70.4B
$4.43M 0.26%
47,423
-1,090
PG icon
64
Procter & Gamble
PG
$339B
$4.33M 0.25%
28,177
-215
RWO icon
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.28M 0.25%
93,509
-4,023
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$4.15M 0.24%
77,098
+1,846
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$3.99M 0.23%
124,560
+3,959
EPD icon
68
Enterprise Products Partners
EPD
$69.9B
$3.96M 0.23%
126,558
+2,500
XOM icon
69
Exxon Mobil
XOM
$497B
$3.82M 0.22%
33,879
-162
IBM icon
70
IBM
IBM
$289B
$3.64M 0.21%
12,891
-101
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$3.61M 0.21%
45,031
-6,123
NVDA icon
72
NVIDIA
NVDA
$4.28T
$3.54M 0.21%
18,990
+1,243
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3.47M 0.2%
16,602
WMT icon
74
Walmart Inc. Common Stock
WMT
$931B
$3.42M 0.2%
33,180
+1,458
VTV icon
75
Vanguard Value ETF
VTV
$158B
$3.4M 0.2%
18,229
+87
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3
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