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
$1.78B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.01M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$73.8B
$1.15M 0.06%
14,124
-314
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.13M 0.06%
2,346
-64
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.12M 0.06%
26,095
-1,844
BAC icon
154
Bank of America
BAC
$380B
$1.1M 0.06%
19,911
-3,367
PFE icon
155
Pfizer
PFE
$150B
$1.09M 0.06%
43,793
-3,897
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.48B
$1.09M 0.06%
9,200
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.08M 0.06%
5,617
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$1.07M 0.06%
11,556
DE icon
159
Deere & Co
DE
$156B
$1.06M 0.06%
2,279
+23
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$25.6B
$1.03M 0.06%
10,061
-46
DTD icon
161
WisdomTree US Total Dividend Fund
DTD
$1.57B
$1.03M 0.06%
12,128
-243
BA icon
162
Boeing
BA
$179B
$988K 0.06%
4,551
-377
AEP icon
163
American Electric Power
AEP
$74.4B
$972K 0.05%
8,430
+82
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14B
$923K 0.05%
2,857
-16
FNB icon
165
FNB Corp
FNB
$6.28B
$919K 0.05%
53,747
+100
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$9.24B
$909K 0.05%
17,866
VTEI icon
167
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$883K 0.05%
8,755
+3,180
CEG icon
168
Constellation Energy
CEG
$112B
$881K 0.05%
2,494
+51
TSLA icon
169
Tesla
TSLA
$1.47T
$879K 0.05%
1,955
+181
DFCF icon
170
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$875K 0.05%
20,558
-30
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$13.6B
$830K 0.05%
13,936
-46
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$828K 0.05%
5,950
LLY icon
173
Eli Lilly
LLY
$862B
$823K 0.05%
766
+133
F icon
174
Ford
F
$47.7B
$806K 0.05%
61,428
-284
ACN icon
175
Accenture
ACN
$110B
$795K 0.04%
2,964
-342
5 6
7
8 9