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
DE icon
151
Deere & Co
DE
$156B
$1.15M 0.06%
2,040
-239
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.14M 0.06%
2,463
+117
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.12M 0.06%
26,459
+364
AEP icon
154
American Electric Power
AEP
$74.4B
$1.1M 0.06%
8,386
-44
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$1.08M 0.06%
11,556
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.08M 0.06%
5,617
MU icon
157
Micron Technology
MU
$611B
$1.07M 0.06%
3,174
+1,889
VTEI icon
158
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$1.07M 0.06%
10,715
+1,960
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.06M 0.06%
4,425
+4,387
EQWL icon
160
Invesco S&P 100 Equal Weight ETF
EQWL
$2.48B
$1.06M 0.06%
9,200
AVGO icon
161
Broadcom
AVGO
$1.99T
$1.05M 0.06%
3,408
-88
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$25.6B
$1.03M 0.06%
10,064
+3
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.57B
$1.01M 0.06%
11,643
-485
DIS icon
164
Walt Disney
DIS
$183B
$1M 0.06%
10,422
-523
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$998K 0.06%
+19,937
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$9.24B
$958K 0.05%
18,805
+939
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14B
$925K 0.05%
2,947
+90
UBS icon
168
UBS Group
UBS
$136B
$922K 0.05%
23,592
-2,100
FNB icon
169
FNB Corp
FNB
$6.28B
$899K 0.05%
53,769
+22
FDX icon
170
FedEx
FDX
$93.9B
$895K 0.05%
2,511
-53
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$13.6B
$871K 0.05%
13,939
+3
DFCF icon
172
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$869K 0.05%
20,571
+13
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$868K 0.05%
5,951
+1
ETN icon
174
Eaton
ETN
$165B
$843K 0.05%
2,356
-9
IDEV icon
175
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$843K 0.05%
10,083
-35,085
5 6
7
8 9