JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

1
+$12.2M
2
+$2.9M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.97T
$2.8M 0.18%
17,747
+1,646
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.66M 0.17%
65,811
-1,521
KLAC icon
78
KLA
KLAC
$161B
$2.64M 0.17%
2,948
-5
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$2.63M 0.17%
48,253
-3,329
IYR icon
80
iShares US Real Estate ETF
IYR
$3.67B
$2.62M 0.17%
27,665
-13
COST icon
81
Costco
COST
$405B
$2.59M 0.16%
2,613
+22
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.55M 0.16%
18,943
-1,007
ACGL icon
83
Arch Capital
ACGL
$31.8B
$2.55M 0.16%
27,983
-6
VB icon
84
Vanguard Small-Cap ETF
VB
$67.5B
$2.45M 0.16%
10,336
+205
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$2.44M 0.16%
57,746
+33
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.44M 0.16%
26,525
+5,834
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$7.05B
$2.41M 0.15%
8,595
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$2.33M 0.15%
57,268
-2,373
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$2.31M 0.15%
37,985
-501
CAT icon
90
Caterpillar
CAT
$272B
$2.31M 0.15%
5,957
+126
CVX icon
91
Chevron
CVX
$320B
$2.3M 0.15%
16,052
-140
JPM icon
92
JPMorgan Chase
JPM
$850B
$2.29M 0.15%
7,897
+35
SCHW icon
93
Charles Schwab
SCHW
$172B
$2.28M 0.15%
24,963
-288
HD icon
94
Home Depot
HD
$378B
$2.25M 0.14%
6,140
+40
PEP icon
95
PepsiCo
PEP
$200B
$2.24M 0.14%
16,964
-659
HON icon
96
Honeywell
HON
$128B
$2.17M 0.14%
9,303
-336
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.14M 0.14%
27,648
MCD icon
98
McDonald's
MCD
$213B
$2.12M 0.14%
7,267
-5
REET icon
99
iShares Global REIT ETF
REET
$3.83B
$2.11M 0.13%
85,500
-10,985
VO icon
100
Vanguard Mid-Cap ETF
VO
$88.2B
$2.07M 0.13%
7,413
+13
2 3
4
5 6