JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
CSCO icon
126
Cisco
CSCO
$309B
$1.58M 0.09%
20,544
+439
THRO
127
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$1.58M 0.09%
40,847
+972
FBND icon
128
Fidelity Total Bond ETF
FBND
$24.9B
$1.57M 0.09%
34,107
+24
ABT icon
129
Abbott
ABT
$188B
$1.5M 0.08%
12,004
+260
T icon
130
AT&T
T
$194B
$1.45M 0.08%
58,414
-12,916
MQY icon
131
BlackRock MuniYield Quality Fund
MQY
$815M
$1.45M 0.08%
128,040
+85
IQI icon
132
Invesco Quality Municipal Securities
IQI
$530M
$1.44M 0.08%
144,656
+175
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.43M 0.08%
122,790
+109
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.43M 0.08%
118,587
+107
VT icon
135
Vanguard Total World Stock ETF
VT
$62B
$1.4M 0.08%
9,935
+318
VKQ icon
136
Invesco Municipal Trust
VKQ
$538M
$1.4M 0.08%
145,083
+181
HYDB icon
137
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$1.4M 0.08%
29,522
+1,564
VMO icon
138
Invesco Municipal Opportunity Trust
VMO
$660M
$1.4M 0.08%
145,786
+181
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.38M 0.08%
29,542
-616
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.36M 0.08%
4,488
+65
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$1.35M 0.08%
3,028
MGC icon
142
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$1.34M 0.08%
5,348
EIM
143
Eaton Vance Municipal Bond Fund
EIM
$511M
$1.34M 0.08%
137,659
+135
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.34M 0.08%
21,420
+14
BAI
145
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$1.33M 0.08%
40,015
+703
DIS icon
146
Walt Disney
DIS
$176B
$1.25M 0.07%
10,945
-885
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.24M 0.07%
2,053
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.22M 0.07%
16,569
+2,398
AVGO icon
149
Broadcom
AVGO
$1.53T
$1.21M 0.07%
3,496
-597
UBS icon
150
UBS Group
UBS
$114B
$1.19M 0.07%
25,692
4 5
6
7 8