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
DVY icon
76
iShares Select Dividend ETF
DVY
$21.3B
$3.33M 0.19%
23,408
+55
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$3.21M 0.19%
54,261
+6,008
KLAC icon
78
KLA
KLAC
$161B
$3.17M 0.19%
2,938
-10
OEF icon
79
iShares S&P 100 ETF
OEF
$28.8B
$3.15M 0.18%
9,452
+3,923
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$6.34B
$3.02M 0.18%
59,753
+43,308
CAT icon
81
Caterpillar
CAT
$276B
$2.93M 0.17%
6,133
+176
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$2.86M 0.17%
66,814
+1,003
IYR icon
83
iShares US Real Estate ETF
IYR
$4.33B
$2.86M 0.17%
29,410
+1,745
VB icon
84
Vanguard Small-Cap ETF
VB
$69.6B
$2.76M 0.16%
10,838
+502
HD icon
85
Home Depot
HD
$355B
$2.74M 0.16%
6,759
+619
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.67M 0.16%
19,204
+261
CVX icon
87
Chevron
CVX
$300B
$2.63M 0.15%
16,958
+906
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$7.26B
$2.6M 0.15%
8,595
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$2.56M 0.15%
56,272
-996
ACGL icon
90
Arch Capital
ACGL
$34.7B
$2.54M 0.15%
27,997
+14
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$46.6B
$2.52M 0.15%
26,115
-410
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$2.48M 0.15%
54,942
-2,804
COST icon
93
Costco
COST
$382B
$2.45M 0.14%
2,648
+35
GS icon
94
Goldman Sachs
GS
$267B
$2.44M 0.14%
3,069
+225
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$2.43M 0.14%
37,441
-544
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$2.42M 0.14%
30,988
+3,340
ABBV icon
97
AbbVie
ABBV
$402B
$2.38M 0.14%
10,294
+279
PEP icon
98
PepsiCo
PEP
$207B
$2.37M 0.14%
16,863
-101
MCD icon
99
McDonald's
MCD
$227B
$2.34M 0.14%
7,713
+446
SCHW icon
100
Charles Schwab
SCHW
$169B
$2.34M 0.14%
24,519
-444
2 3
4
5 6