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
TJX icon
126
TJX Companies
TJX
$172B
$1.52M 0.09%
10,519
THRO
127
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$1.51M 0.09%
39,875
-425
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.51M 0.09%
7,749
+85
MQY icon
129
BlackRock MuniYield Quality Fund
MQY
$814M
$1.49M 0.09%
127,955
+65
META icon
130
Meta Platforms (Facebook)
META
$1.66T
$1.48M 0.09%
2,012
+93
IQI icon
131
Invesco Quality Municipal Securities
IQI
$527M
$1.42M 0.08%
144,481
+181
SPEM icon
132
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.41M 0.08%
30,158
+325
DOL icon
133
WisdomTree True Developed International Fund
DOL
$701M
$1.41M 0.08%
22,647
+17,226
VMO icon
134
Invesco Municipal Opportunity Trust
VMO
$645M
$1.41M 0.08%
145,605
+184
VKQ icon
135
Invesco Municipal Trust
VKQ
$531M
$1.4M 0.08%
144,902
+186
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.4M 0.08%
122,681
+90
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$1.39M 0.08%
118,480
+89
CSCO icon
138
Cisco
CSCO
$306B
$1.38M 0.08%
20,105
+541
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$502M
$1.37M 0.08%
137,524
+496
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$1.36M 0.08%
21,406
+15
DIS icon
141
Walt Disney
DIS
$199B
$1.35M 0.08%
11,830
+1,601
AVGO icon
142
Broadcom
AVGO
$1.61T
$1.35M 0.08%
4,093
+1,210
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$1.34M 0.08%
39,312
+37,803
HYDB icon
144
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$1.34M 0.08%
27,958
+11,056
VT icon
145
Vanguard Total World Stock ETF
VT
$58.4B
$1.33M 0.08%
9,617
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.32M 0.08%
3,028
-4
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.32M 0.08%
4,423
+2,956
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$1.31M 0.08%
5,348
-85
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$33.5B
$1.24M 0.07%
13,568
+4,883
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.22M 0.07%
2,053
-18
4 5
6
7 8