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
$1.78B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.01M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$204B
$2.29M 0.13%
7,490
-223
PNC icon
102
PNC Financial Services
PNC
$88.7B
$2.17M 0.12%
10,405
+182
VO icon
103
Vanguard Mid-Cap ETF
VO
$24.8B
$2.16M 0.12%
29,744
+152
KO icon
104
Coca-Cola
KO
$338B
$2.13M 0.12%
30,509
-1,696
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.07M 0.12%
72,841
+1,814
GLD icon
106
SPDR Gold Trust
GLD
$155B
$1.98M 0.11%
5,000
+161
REET icon
107
iShares Global REIT ETF
REET
$4.8B
$1.98M 0.11%
79,390
-4,535
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.96M 0.11%
35,850
+4,185
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.95M 0.11%
72,425
-1,088
MRK icon
110
Merck
MRK
$277B
$1.95M 0.11%
18,484
-1,334
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1.92M 0.11%
23,296
+12
V icon
112
Visa
V
$624B
$1.87M 0.11%
5,334
-284
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.86M 0.1%
10,497
+632
HON icon
114
Honeywell
HON
$135B
$1.85M 0.1%
9,496
-973
DFIV icon
115
Dimensional International Value ETF
DFIV
$19.2B
$1.85M 0.1%
37,082
-166
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.84M 0.1%
41,156
-4,974
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$14B
$1.8M 0.1%
25,845
+653
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$1.77M 0.1%
17,422
-146
META icon
119
Meta Platforms (Facebook)
META
$1.55T
$1.73M 0.1%
2,620
+608
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.73M 0.1%
57,438
+981
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$13.1B
$1.72M 0.1%
35,890
TJX icon
122
TJX Companies
TJX
$174B
$1.69M 0.1%
11,024
+505
DOL icon
123
WisdomTree True Developed International Fund
DOL
$795M
$1.67M 0.09%
25,411
+2,764
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.67M 0.09%
8,385
+636
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.64M 0.09%
20,858
3 4
5
6 7