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
CSCO icon
126
Cisco
CSCO
$363B
$1.58M 0.09%
20,401
-143
MBB icon
127
iShares MBS ETF
MBB
$38.5B
$1.57M 0.09%
+16,510
FBND icon
128
Fidelity Total Bond ETF
FBND
$25.4B
$1.56M 0.09%
34,175
+68
V icon
129
Visa
V
$624B
$1.52M 0.09%
5,032
-302
META icon
130
Meta Platforms (Facebook)
META
$1.55T
$1.44M 0.08%
2,516
-104
MQY icon
131
BlackRock MuniYield Quality Fund
MQY
$810M
$1.41M 0.08%
128,082
+42
VT icon
132
Vanguard Total World Stock ETF
VT
$68.5B
$1.4M 0.08%
10,109
+174
IQI icon
133
Invesco Quality Municipal Securities
IQI
$518M
$1.39M 0.08%
144,837
+181
VMO icon
134
Invesco Municipal Opportunity Trust
VMO
$649M
$1.39M 0.08%
145,969
+183
VKQ icon
135
Invesco Municipal Trust
VKQ
$533M
$1.38M 0.08%
145,266
+183
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$1.38M 0.08%
122,844
+54
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.37M 0.08%
29,207
-335
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.36M 0.08%
118,640
+53
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.36M 0.08%
12,240
+10,533
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1.36M 0.08%
4,495
+7
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$507M
$1.34M 0.08%
137,434
-225
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.33M 0.07%
21,121
-299
THRO
143
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$1.27M 0.07%
35,090
-5,757
DFAW icon
144
Dimensional World Equity ETF
DFAW
$1.3B
$1.27M 0.07%
17,195
+7,475
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.27M 0.07%
2,053
ABT icon
146
Abbott
ABT
$156B
$1.26M 0.07%
12,227
+223
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$1.24M 0.07%
16,569
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.22M 0.07%
6,623
-3,874
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$1.19M 0.07%
36,052
-3,963
PFE icon
150
Pfizer
PFE
$150B
$1.18M 0.07%
41,994
-1,799
4 5
6
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