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
$1.48B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.02M
3
+$2.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M

Top Sells

1
+$3.42M
2
+$2.31M
3
+$2.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$876K

Sector Composition

1 Financials 6.57%
2 Technology 3.55%
3 Consumer Staples 1.25%
4 Healthcare 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$200B
$2.64M 0.18%
17,623
+319
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$2.52M 0.17%
51,582
+7,428
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.45M 0.17%
67,332
-414
COST icon
79
Costco
COST
$404B
$2.45M 0.17%
2,591
-38
IYW icon
80
iShares US Technology ETF
IYW
$23.3B
$2.42M 0.16%
17,204
+1,116
REET icon
81
iShares Global REIT ETF
REET
$3.83B
$2.34M 0.16%
96,485
-1,540
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$2.33M 0.16%
57,713
-3,484
MCD icon
83
McDonald's
MCD
$213B
$2.27M 0.15%
7,272
-48
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$2.26M 0.15%
59,641
-1,252
VB icon
85
Vanguard Small-Cap ETF
VB
$67.4B
$2.25M 0.15%
10,131
-853
HD icon
86
Home Depot
HD
$378B
$2.24M 0.15%
6,100
-125
VONE icon
87
Vanguard Russell 1000 ETF
VONE
$7.03B
$2.18M 0.15%
8,595
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$2.13M 0.14%
38,486
-1,323
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.12M 0.14%
27,648
+6,105
ABBV icon
90
AbbVie
ABBV
$385B
$2.07M 0.14%
9,901
-272
HON icon
91
Honeywell
HON
$128B
$2.04M 0.14%
9,639
+189
KO icon
92
Coca-Cola
KO
$296B
$2.04M 0.14%
28,435
+996
KLAC icon
93
KLA
KLAC
$159B
$2.01M 0.14%
2,953
-8
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2M 0.14%
71,893
+39,154
SCHW icon
95
Charles Schwab
SCHW
$172B
$1.98M 0.13%
25,251
+226
T icon
96
AT&T
T
$176B
$1.97M 0.13%
69,493
-2,225
JPM icon
97
JPMorgan Chase
JPM
$847B
$1.93M 0.13%
7,862
+423
CAT icon
98
Caterpillar
CAT
$270B
$1.92M 0.13%
5,831
+2,585
VO icon
99
Vanguard Mid-Cap ETF
VO
$88B
$1.91M 0.13%
7,400
+133
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$1.89M 0.13%
71,275
+22,670
2 3
4
5 6