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
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

1
+$12.2M
2
+$2.9M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$2.02M 0.13%
28,573
+138
GS icon
102
Goldman Sachs
GS
$244B
$2.01M 0.13%
2,844
-24
DFIV icon
103
Dimensional International Value ETF
DFIV
$13.8B
$1.88M 0.12%
43,955
-825
ABBV icon
104
AbbVie
ABBV
$385B
$1.86M 0.12%
10,015
+114
T icon
105
AT&T
T
$176B
$1.85M 0.12%
64,068
-5,425
PNC icon
106
PNC Financial Services
PNC
$71.7B
$1.82M 0.12%
9,788
-217
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.81M 0.12%
71,674
+1,134
SPTM icon
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.79M 0.11%
23,854
-94
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$62.5B
$1.78M 0.11%
73,022
+1,847
V icon
110
Visa
V
$662B
$1.76M 0.11%
4,949
-62
OEF icon
111
iShares S&P 100 ETF
OEF
$28B
$1.68M 0.11%
5,529
-287
JCPB icon
112
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$1.61M 0.1%
34,315
+8,211
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.6M 0.1%
25,149
-3,816
ABT icon
114
Abbott
ABT
$215B
$1.6M 0.1%
11,772
-81
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.58M 0.1%
56,433
+108
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.57M 0.1%
18,552
+847
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$9.75B
$1.56M 0.1%
35,890
+510
FBND icon
118
Fidelity Total Bond ETF
FBND
$20.9B
$1.55M 0.1%
33,984
+64
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.53M 0.1%
31,697
+148
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$1.43M 0.09%
40,300
-3,697
MQY icon
121
BlackRock MuniYield Quality Fund
MQY
$834M
$1.42M 0.09%
127,890
+63
MRK icon
122
Merck
MRK
$215B
$1.42M 0.09%
17,946
-454
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$1.42M 0.09%
1,919
-228
LRGF icon
124
iShares US Equity Factor ETF
LRGF
$2.99B
$1.42M 0.09%
22,084
-1,797
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.4M 0.09%
7,664
-219
3 4
5
6 7