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
CAT icon
76
Caterpillar
CAT
$323B
$3.51M 0.2%
6,122
-11
IBM icon
77
IBM
IBM
$231B
$3.34M 0.19%
11,282
-1,609
DVY icon
78
iShares Select Dividend ETF
DVY
$22B
$3.29M 0.19%
23,309
-99
DYNF icon
79
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$3.28M 0.18%
53,968
-293
OEF icon
80
iShares S&P 100 ETF
OEF
$28B
$3.25M 0.18%
9,472
+20
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$3.08M 0.17%
56,298
-20,800
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$2.98M 0.17%
19,281
+77
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$2.93M 0.17%
65,961
-853
VB icon
84
Vanguard Small-Cap ETF
VB
$69.9B
$2.81M 0.16%
10,875
+37
IYR icon
85
iShares US Real Estate ETF
IYR
$4.3B
$2.74M 0.15%
29,229
-181
ACGL icon
86
Arch Capital
ACGL
$33.3B
$2.7M 0.15%
28,198
+201
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$6.95B
$2.66M 0.15%
8,595
CVX icon
88
Chevron
CVX
$390B
$2.62M 0.15%
17,179
+221
GS icon
89
Goldman Sachs
GS
$232B
$2.57M 0.14%
2,927
-142
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$47B
$2.52M 0.14%
26,160
+45
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$2.52M 0.14%
53,633
-1,309
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$2.52M 0.14%
54,824
-1,448
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$2.51M 0.14%
37,337
-104
ABBV icon
94
AbbVie
ABBV
$388B
$2.46M 0.14%
10,778
+484
SCHW icon
95
Charles Schwab
SCHW
$163B
$2.46M 0.14%
24,626
+107
PEP icon
96
PepsiCo
PEP
$218B
$2.44M 0.14%
17,002
+139
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.41M 0.14%
30,988
JPM icon
98
JPMorgan Chase
JPM
$764B
$2.39M 0.13%
7,418
+94
COST icon
99
Costco
COST
$447B
$2.3M 0.13%
2,672
+24
HD icon
100
Home Depot
HD
$338B
$2.3M 0.13%
6,685
-74
2 3
4
5 6