JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+4.75%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
+$38.5M
Cap. Flow
-$5.83M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46%
Holding
2,013
New
69
Increased
741
Reduced
826
Closed
60

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
3
KO icon
Coca-Cola
KO
$756K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$684K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$665K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.66M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.18M
4
DVY icon
iShares Select Dividend ETF
DVY
$704K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$583K

Sector Composition

1 Financials 4.32%
2 Technology 3.22%
3 Energy 1.05%
4 Industrials 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$457K 0.04%
9,983
-211
-2% -$9.66K
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$454K 0.04%
6,073
-290
-5% -$21.7K
BA icon
153
Boeing
BA
$174B
$445K 0.04%
2,094
+8
+0.4% +$1.7K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$444K 0.04%
9,280
+24
+0.3% +$1.15K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$436K 0.04%
6,864
-9
-0.1% -$572
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$6.69B
$434K 0.04%
2,327
– –
SPYG icon
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$425K 0.04%
7,672
+4,182
+120% +$232K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.9B
$421K 0.04%
3,074
– –
AON icon
159
Aon
AON
$80.5B
$412K 0.04%
1,307
-1
-0.1% -$315
META icon
160
Meta Platforms (Facebook)
META
$1.88T
$408K 0.04%
1,925
+49
+3% +$10.4K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$407K 0.04%
4,495
+5
+0.1% +$453
RTX icon
162
RTX Corp
RTX
$212B
$396K 0.04%
4,040
-837
-17% -$82K
PDN icon
163
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$382K 0.04%
12,307
-229
-2% -$7.1K
GLD icon
164
SPDR Gold Trust
GLD
$110B
$365K 0.03%
1,990
– –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$13.9B
$365K 0.03%
13,600
– –
ICSH icon
166
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$356K 0.03%
7,084
-52,930
-88% -$2.66M
PEO
167
Adams Natural Resources Fund
PEO
$586M
$340K 0.03%
17,206
+31
+0.2% +$613
NDAQ icon
168
Nasdaq
NDAQ
$54.1B
$329K 0.03%
6,014
-87
-1% -$4.76K
GD icon
169
General Dynamics
GD
$86.7B
$328K 0.03%
1,438
-73
-5% -$16.7K
PM icon
170
Philip Morris
PM
$251B
$327K 0.03%
3,365
-64
-2% -$6.22K
PNC icon
171
PNC Financial Services
PNC
$81.7B
$321K 0.03%
2,523
-80
-3% -$10.2K
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$320K 0.03%
17,414
-146
-0.8% -$2.68K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$312K 0.03%
2,939
– –
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$307K 0.03%
3,500
– –
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$307K 0.03%
669
– –
5 6
7
8 9