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
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

1
+$12.2M
2
+$2.9M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$168B
$984K 0.06%
22,735
-248
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.47B
$983K 0.06%
12,363
-2,045
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$921K 0.06%
13,699
+5,054
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$9B
$912K 0.06%
17,866
+1,967
ETN icon
155
Eaton
ETN
$149B
$901K 0.06%
2,525
-3
ACN icon
156
Accenture
ACN
$155B
$880K 0.06%
2,944
-172
PM icon
157
Philip Morris
PM
$225B
$875K 0.06%
4,802
+41
TXN icon
158
Texas Instruments
TXN
$147B
$873K 0.06%
4,203
+88
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$871K 0.06%
5,298
WFC icon
160
Wells Fargo
WFC
$274B
$870K 0.06%
10,856
+240
DFCF icon
161
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$869K 0.06%
20,573
+18
UBS icon
162
UBS Group
UBS
$120B
$869K 0.06%
25,692
AEP icon
163
American Electric Power
AEP
$64.4B
$865K 0.06%
8,339
-29
SDY icon
164
SPDR S&P Dividend ETF
SDY
$19.9B
$831K 0.05%
6,123
-18
BA icon
165
Boeing
BA
$153B
$827K 0.05%
3,947
-461
BX icon
166
Blackstone
BX
$115B
$820K 0.05%
5,483
+78
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$13.4B
$819K 0.05%
2,866
+89
JMUB icon
168
JPMorgan Municipal ETF
JMUB
$3.77B
$816K 0.05%
+16,445
IAU icon
169
iShares Gold Trust
IAU
$60.9B
$811K 0.05%
13,004
-2,499
HYDB icon
170
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$802K 0.05%
16,902
+253
AVGO icon
171
Broadcom
AVGO
$1.75T
$795K 0.05%
2,883
+150
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$33.4B
$773K 0.05%
8,685
-1,318
FNB icon
173
FNB Corp
FNB
$5.63B
$757K 0.05%
51,915
+25
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$11.4B
$757K 0.05%
14,021
-124
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$756K 0.05%
32,541
+269
5 6
7
8 9