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
MCD icon
101
McDonald's
MCD
$209B
$2.26M 0.13%
7,287
-203
SCHW icon
102
Charles Schwab
SCHW
$159B
$2.25M 0.13%
23,989
-637
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.17M 0.12%
38,234
+2,384
VO icon
104
Vanguard Mid-Cap ETF
VO
$24.8B
$2.16M 0.12%
30,024
+280
PNC icon
105
PNC Financial Services
PNC
$89.6B
$2.13M 0.12%
10,226
-179
JPM icon
106
JPMorgan Chase
JPM
$839B
$2.12M 0.12%
7,223
-195
HD icon
107
Home Depot
HD
$327B
$2.11M 0.12%
6,421
-264
HON icon
108
Honeywell
HON
$136B
$2.11M 0.12%
9,338
-158
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.08M 0.12%
71,671
-1,170
REET icon
110
iShares Global REIT ETF
REET
$4.81B
$2M 0.11%
79,420
+30
GLD icon
111
SPDR Gold Trust
GLD
$156B
$1.9M 0.11%
4,411
-589
DFIV icon
112
Dimensional International Value ETF
DFIV
$19.2B
$1.87M 0.1%
35,441
-1,641
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$68.1B
$1.86M 0.1%
72,599
+174
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$1.84M 0.1%
23,312
+16
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$29.9B
$1.82M 0.1%
24,490
+23,157
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$14B
$1.8M 0.1%
25,259
-586
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.1B
$1.76M 0.1%
34,703
-1,187
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.75M 0.1%
56,621
-817
TJX icon
119
TJX Companies
TJX
$173B
$1.74M 0.1%
10,911
-113
DOL icon
120
WisdomTree True Developed International Fund
DOL
$798M
$1.74M 0.1%
25,621
+210
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$40.8B
$1.7M 0.1%
+74,347
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$1.67M 0.09%
16,577
-845
T icon
123
AT&T
T
$182B
$1.67M 0.09%
57,546
-868
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.61M 0.09%
8,413
+28
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$3.98B
$1.59M 0.09%
23,448
+5,280
3 4
5
6 7