JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
PXF icon
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$792K 0.04%
12,091
-344
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$789K 0.04%
9,416
+1,380
ALLW
178
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.1B
$788K 0.04%
28,664
+24,092
VHT icon
179
Vanguard Health Care ETF
VHT
$16.7B
$771K 0.04%
2,678
PLTR icon
180
Palantir
PLTR
$364B
$770K 0.04%
4,333
+143
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$766K 0.04%
32,788
-1,097
IYW icon
182
iShares US Technology ETF
IYW
$19B
$764K 0.04%
3,824
-5,278
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$36.2B
$763K 0.04%
8,622
-4,946
ETN icon
184
Eaton
ETN
$142B
$753K 0.04%
2,365
+40
TXN icon
185
Texas Instruments
TXN
$176B
$746K 0.04%
4,301
+98
RTX icon
186
RTX Corp
RTX
$280B
$746K 0.04%
4,065
-326
FDX icon
187
FedEx
FDX
$83.6B
$741K 0.04%
2,564
-128
TSM icon
188
TSMC
TSM
$1.78T
$740K 0.04%
2,436
+68
NSC icon
189
Norfolk Southern
NSC
$65.6B
$733K 0.04%
2,540
+31
AXP icon
190
American Express
AXP
$206B
$724K 0.04%
1,958
+59
PM icon
191
Philip Morris
PM
$275B
$723K 0.04%
4,506
-50
DFAW icon
192
Dimensional World Equity ETF
DFAW
$1.15B
$719K 0.04%
9,720
+1,972
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$708K 0.04%
4,764
-69
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$77B
$704K 0.04%
14,567
-327
USB icon
195
US Bancorp
USB
$80.3B
$698K 0.04%
13,074
+569
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$16B
$692K 0.04%
3,223
+50
DFEV icon
197
Dimensional Emerging Markets Value ETF
DFEV
$1.52B
$686K 0.04%
20,335
DUK icon
198
Duke Energy
DUK
$104B
$684K 0.04%
5,837
+409
NOC icon
199
Northrop Grumman
NOC
$104B
$683K 0.04%
1,198
+15
NVS icon
200
Novartis
NVS
$296B
$679K 0.04%
4,922
6 7
8
9 10