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
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$795K 0.05%
33,885
+1,344
TSLA icon
177
Tesla
TSLA
$1.63T
$789K 0.05%
1,774
-153
TXN icon
178
Texas Instruments
TXN
$161B
$772K 0.05%
4,203
PLTR icon
179
Palantir
PLTR
$447B
$764K 0.04%
4,190
+20
PXF icon
180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.27B
$761K 0.04%
12,435
-48
NSC icon
181
Norfolk Southern
NSC
$66B
$754K 0.04%
2,509
+3
PM icon
182
Philip Morris
PM
$246B
$739K 0.04%
4,556
-246
F icon
183
Ford
F
$54.5B
$738K 0.04%
61,712
+477
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$73.8B
$737K 0.04%
14,894
+12
RTX icon
185
RTX Corp
RTX
$241B
$735K 0.04%
4,391
+1,201
NOC icon
186
Northrop Grumman
NOC
$81.2B
$721K 0.04%
1,183
BX icon
187
Blackstone
BX
$118B
$717K 0.04%
4,199
-1,284
NKE icon
188
Nike
NKE
$99.2B
$707K 0.04%
10,127
+2,150
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$704K 0.04%
4,833
-761
VHT icon
190
Vanguard Health Care ETF
VHT
$17.3B
$695K 0.04%
2,678
-133
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$676K 0.04%
8,036
+4,493
MA icon
192
Mastercard
MA
$508B
$672K 0.04%
1,182
+410
DUK icon
193
Duke Energy
DUK
$89.9B
$672K 0.04%
5,428
+312
WFC icon
194
Wells Fargo
WFC
$289B
$669K 0.04%
7,979
-2,877
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$12.2B
$664K 0.04%
3,173
+3,156
SHV icon
196
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$664K 0.04%
6,007
+1,722
LOW icon
197
Lowe's Companies
LOW
$138B
$662K 0.04%
2,635
-2
TSM icon
198
TSMC
TSM
$1.49T
$661K 0.04%
2,368
LRGF icon
199
iShares US Equity Factor ETF
LRGF
$2.99B
$657K 0.04%
9,518
-12,566
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$654K 0.04%
8,351
-148
6 7
8
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