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
JPM icon
101
JPMorgan Chase
JPM
$867B
$2.31M 0.14%
7,324
-573
VO icon
102
Vanguard Mid-Cap ETF
VO
$90.6B
$2.17M 0.13%
7,398
-15
REET icon
103
iShares Global REIT ETF
REET
$4.26B
$2.15M 0.13%
83,925
-1,575
KO icon
104
Coca-Cola
KO
$303B
$2.14M 0.13%
32,205
+3,632
HON icon
105
Honeywell
HON
$123B
$2.08M 0.12%
9,867
+564
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$2.06M 0.12%
23,065
+4,513
PNC icon
107
PNC Financial Services
PNC
$82.6B
$2.05M 0.12%
10,223
+435
T icon
108
AT&T
T
$174B
$2.01M 0.12%
71,330
+7,262
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$1.98M 0.12%
71,027
-647
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.94M 0.11%
73,513
+491
V icon
111
Visa
V
$671B
$1.92M 0.11%
5,618
+669
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.88M 0.11%
23,284
-570
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.81M 0.11%
17,568
+4,553
IYW icon
114
iShares US Technology ETF
IYW
$20.9B
$1.78M 0.1%
9,102
-7,504
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.73M 0.1%
9,865
+4,567
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.72M 0.1%
25,192
+43
GLD icon
117
SPDR Gold Trust
GLD
$145B
$1.72M 0.1%
4,839
+977
DFIV icon
118
Dimensional International Value ETF
DFIV
$15.4B
$1.72M 0.1%
37,248
-6,707
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$9.97B
$1.71M 0.1%
35,890
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.69M 0.1%
31,665
-32
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.67M 0.1%
56,457
+24
MRK icon
122
Merck
MRK
$249B
$1.66M 0.1%
19,818
+1,872
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.65M 0.1%
+20,858
FBND icon
124
Fidelity Total Bond ETF
FBND
$22.8B
$1.58M 0.09%
34,083
+99
ABT icon
125
Abbott
ABT
$218B
$1.57M 0.09%
11,744
-28
3 4
5
6 7