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
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

1
+$3.02M
2
+$2.58M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

1 Financials 5.23%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$380B
$831K 0.05%
17,042
-2,869
ALLW
177
State Street Bridgewater All Weather ETF
ALLW
$1.28B
$827K 0.05%
28,664
BINC icon
178
BlackRock Flexible Income ETF
BINC
$16.8B
$818K 0.05%
15,746
+9,356
BA icon
179
Boeing
BA
$179B
$812K 0.05%
4,077
-474
TSM icon
180
TSMC
TSM
$2.06T
$810K 0.05%
2,397
-39
NOC icon
181
Northrop Grumman
NOC
$80.7B
$810K 0.05%
1,187
-11
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$806K 0.05%
34,721
+1,933
TXN icon
183
Texas Instruments
TXN
$256B
$799K 0.04%
4,114
-187
IAU icon
184
iShares Gold Trust
IAU
$73.8B
$793K 0.04%
8,998
-5,126
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$779K 0.04%
9,416
PXF icon
186
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$777K 0.04%
11,112
-979
BLCR icon
187
BlackRock Large Cap Core ETF
BLCR
$5.14B
$761K 0.04%
+18,540
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$37B
$756K 0.04%
8,518
-104
RTX icon
189
RTX Corp
RTX
$234B
$753K 0.04%
3,902
-163
IDEF
190
iShares Defense Industrials Active ETF
IDEF
$3.53B
$746K 0.04%
+22,803
NVS icon
191
Novartis
NVS
$280B
$745K 0.04%
4,875
-47
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$77.6B
$743K 0.04%
15,456
+889
DUK icon
193
Duke Energy
DUK
$100B
$742K 0.04%
5,668
-169
NSC icon
194
Norfolk Southern
NSC
$70.9B
$730K 0.04%
2,545
+5
DFEV icon
195
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$728K 0.04%
20,335
PM icon
196
Philip Morris
PM
$259B
$726K 0.04%
4,389
-117
TSLA icon
197
Tesla
TSLA
$1.47T
$715K 0.04%
1,924
-31
F icon
198
Ford
F
$47.7B
$712K 0.04%
61,720
+292
CEG icon
199
Constellation Energy
CEG
$112B
$693K 0.04%
2,480
-14
LLY icon
200
Eli Lilly
LLY
$862B
$687K 0.04%
747
-19
6 7
8
9 10