JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
This Quarter Return
+4.09%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$11.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.49%
Holding
2,025
New
73
Increased
626
Reduced
713
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.33M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.85M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.44M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.13M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$592K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$543K

Sector Composition

1 Financials 4.38%
2 Technology 3.49%
3 Industrials 1.01%
4 Energy 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$176B
$514K 0.05%
2,434
+340
+16% +$71.8K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$1.89B
$506K 0.05%
9,098
-65
-0.7% -$3.61K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$473K 0.04%
4,834
+339
+8% +$33.2K
SPYG icon
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$469K 0.04%
7,687
+15
+0.2% +$915
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$469K 0.04%
7,066
+202
+3% +$13.4K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$468K 0.04%
10,052
+69
+0.7% +$3.21K
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$448K 0.04%
6,036
-37
-0.6% -$2.74K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$444K 0.04%
9,354
+74
+0.8% +$3.51K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$11.7B
$443K 0.04%
3,147
+73
+2% +$10.3K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$6.63B
$439K 0.04%
2,177
-150
-6% -$30.2K
GLD icon
161
SPDR Gold Trust
GLD
$111B
$436K 0.04%
2,446
+456
+23% +$81.3K
AON icon
162
Aon
AON
$80.6B
$417K 0.04%
1,208
-99
-8% -$34.2K
CVS icon
163
CVS Health
CVS
$93B
$392K 0.04%
5,665
-639
-10% -$44.2K
PNC icon
164
PNC Financial Services
PNC
$80.7B
$391K 0.04%
3,102
+579
+23% +$72.9K
RTX icon
165
RTX Corp
RTX
$212B
$391K 0.04%
3,987
-53
-1% -$5.19K
PDN icon
166
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$374K 0.03%
12,146
-161
-1% -$4.96K
ICSH icon
167
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$356K 0.03%
7,084
– –
PEO
168
Adams Natural Resources Fund
PEO
$584M
$345K 0.03%
16,593
+40
+0.2% +$841
ETN icon
169
Eaton
ETN
$134B
$336K 0.03%
1,672
+554
+50% +$111K
PM icon
170
Philip Morris
PM
$254B
$327K 0.03%
3,351
-14
-0.4% -$1.37K
SHM icon
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$324K 0.03%
6,896
+5,896
+590% +$277K
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$324K 0.03%
17,363
-51
-0.3% -$951
NVDA icon
173
NVIDIA
NVDA
$4.15T
$323K 0.03%
763
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$323K 0.03%
2,939
– –
MDY icon
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$320K 0.03%
669
– –
5 6
7
8 9