JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

1
+$3.02M
2
+$2.58M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

1 Financials 5.23%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$173B
$3.61M 0.2%
18,380
-14
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.58M 0.2%
16,467
-136
DVY icon
78
iShares Select Dividend ETF
DVY
$22.9B
$3.53M 0.2%
23,315
+6
CVX icon
79
Chevron
CVX
$385B
$3.49M 0.2%
16,857
-322
OEF icon
80
iShares S&P 100 ETF
OEF
$19.7B
$3.01M 0.17%
9,457
-15
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$2.97M 0.17%
65,004
-957
VB icon
82
Vanguard Small-Cap ETF
VB
$76.9B
$2.92M 0.16%
11,138
+263
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$2.89M 0.16%
19,717
+436
IYR icon
84
iShares US Real Estate ETF
IYR
$4.18B
$2.75M 0.15%
29,079
-150
IBM icon
85
IBM
IBM
$217B
$2.74M 0.15%
11,302
+20
ACGL icon
86
Arch Capital
ACGL
$33.7B
$2.71M 0.15%
28,203
+5
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$33.7B
$2.7M 0.15%
46,327
-7,641
COST icon
88
Costco
COST
$450B
$2.63M 0.15%
2,639
-33
PEP icon
89
PepsiCo
PEP
$217B
$2.61M 0.15%
16,807
-195
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.6M 0.15%
52,685
-3,613
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$52.4B
$2.56M 0.14%
26,380
+220
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$2.54M 0.14%
41,515
+359
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$7.67B
$2.54M 0.14%
8,595
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$2.53M 0.14%
36,954
-383
GS icon
95
Goldman Sachs
GS
$273B
$2.48M 0.14%
2,932
+5
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.46M 0.14%
53,608
-1,216
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$2.42M 0.14%
50,852
-2,781
MRK icon
98
Merck
MRK
$270B
$2.31M 0.13%
19,219
+735
ABBV icon
99
AbbVie
ABBV
$374B
$2.3M 0.13%
10,558
-220
KO icon
100
Coca-Cola
KO
$339B
$2.27M 0.13%
29,791
-718
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4
5 6