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
PFE icon
151
Pfizer
PFE
$145B
$1.22M 0.07%
47,690
+4,485
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.21M 0.07%
27,939
+3,793
BAC icon
153
Bank of America
BAC
$400B
$1.2M 0.07%
23,278
+2,386
VZ icon
154
Verizon
VZ
$172B
$1.19M 0.07%
27,140
+4,405
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.12M 0.07%
2,410
-66
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.07M 0.06%
5,617
-417
BA icon
157
Boeing
BA
$162B
$1.06M 0.06%
4,928
+981
EQWL icon
158
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$1.06M 0.06%
9,200
UBS icon
159
UBS Group
UBS
$140B
$1.05M 0.06%
25,692
IAU icon
160
iShares Gold Trust
IAU
$67.3B
$1.05M 0.06%
14,438
+1,434
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.04M 0.06%
12,371
+8
VONV icon
162
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$1.03M 0.06%
+11,556
DE icon
163
Deere & Co
DE
$131B
$1.03M 0.06%
2,256
+3
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$1.01M 0.06%
14,171
+472
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$24.2B
$1.01M 0.06%
10,107
-1,371
AEP icon
166
American Electric Power
AEP
$61.2B
$939K 0.05%
8,348
+9
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$13.3B
$920K 0.05%
2,873
+7
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$8.97B
$913K 0.05%
17,866
DFCF icon
169
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$880K 0.05%
20,588
+15
ETN icon
170
Eaton
ETN
$128B
$870K 0.05%
2,325
-200
FNB icon
171
FNB Corp
FNB
$6.26B
$864K 0.05%
53,647
+1,732
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$833K 0.05%
5,950
-173
ACN icon
173
Accenture
ACN
$169B
$815K 0.05%
3,306
+362
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$12.3B
$814K 0.05%
13,982
-39
CEG icon
175
Constellation Energy
CEG
$114B
$804K 0.05%
2,443
+415
5 6
7
8 9