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
DFIV icon
101
Dimensional International Value ETF
DFIV
$13.8B
$1.76M 0.12%
44,780
+318
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.76M 0.12%
20,691
+689
PNC icon
103
PNC Financial Services
PNC
$71.6B
$1.76M 0.12%
10,005
-406
V icon
104
Visa
V
$659B
$1.76M 0.12%
5,011
-309
NVDA icon
105
NVIDIA
NVDA
$4.93T
$1.74M 0.12%
16,101
+154
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.73M 0.12%
28,965
+283
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.65M 0.11%
17,705
+557
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.65M 0.11%
70,540
-2,901
MRK icon
109
Merck
MRK
$215B
$1.65M 0.11%
18,400
+153
SPTM icon
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.63M 0.11%
23,948
-780
OEF icon
111
iShares S&P 100 ETF
OEF
$27.9B
$1.58M 0.11%
5,816
+360
ABT icon
112
Abbott
ABT
$215B
$1.57M 0.11%
11,853
+132
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.57M 0.11%
71,175
+431
GS icon
114
Goldman Sachs
GS
$244B
$1.57M 0.11%
2,868
-10
FBND icon
115
Fidelity Total Bond ETF
FBND
$20.9B
$1.55M 0.1%
33,920
-1,436
MQY icon
116
BlackRock MuniYield Quality Fund
MQY
$837M
$1.5M 0.1%
127,827
+39
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.48M 0.1%
56,325
+107
IQI icon
118
Invesco Quality Municipal Securities
IQI
$530M
$1.4M 0.09%
144,119
+167
VKQ icon
119
Invesco Municipal Trust
VKQ
$540M
$1.39M 0.09%
144,534
+167
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$1.39M 0.09%
+43,997
LRGF icon
121
iShares US Equity Factor ETF
LRGF
$2.98B
$1.38M 0.09%
23,881
-38,376
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.38M 0.09%
31,549
-392
VMO icon
123
Invesco Municipal Opportunity Trust
VMO
$654M
$1.38M 0.09%
145,239
+169
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.37M 0.09%
122,503
+55
EIM
125
Eaton Vance Municipal Bond Fund
EIM
$512M
$1.36M 0.09%
136,894
+124
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5
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