JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
-3.79%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.06B
AUM Growth
-$52M
Cap. Flow
-$8.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
808
Reduced
541
Closed
58

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.66M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
4
AAPL icon
Apple
AAPL
$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.59M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.38M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.55M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.27M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.91M

Sector Composition

1 Financials 4.65%
2 Technology 3.58%
3 Energy 1.12%
4 Industrials 1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$307K 0.03%
2,939
– –
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$305K 0.03%
669
– –
DOL icon
178
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$305K 0.03%
6,690
+1,617
+32% +$73.8K
MA icon
179
Mastercard
MA
$538B
$300K 0.03%
759
+398
+110% +$157K
ORI icon
180
Old Republic International
ORI
$10.2B
$296K 0.03%
10,979
– –
NDAQ icon
181
Nasdaq
NDAQ
$54.1B
$295K 0.03%
6,081
+27
+0.4% +$1.31K
PXH icon
182
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$293K 0.03%
16,435
-928
-5% -$16.5K
MSA icon
183
Mine Safety
MSA
$6.74B
$288K 0.03%
1,825
+9
+0.5% +$1.42K
LLY icon
184
Eli Lilly
LLY
$666B
$282K 0.03%
525
+82
+19% +$44K
GD icon
185
General Dynamics
GD
$86.7B
$281K 0.03%
1,273
-30
-2% -$6.63K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.4B
$280K 0.03%
3,726
– –
SPLG icon
187
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$278K 0.03%
5,534
+7
+0.1% +$352
RTX icon
188
RTX Corp
RTX
$212B
$273K 0.03%
3,794
-193
-5% -$13.9K
INTC icon
189
Intel
INTC
$108B
$273K 0.03%
7,673
+1,596
+26% +$56.7K
RWR icon
190
SPDR Dow Jones REIT ETF
RWR
$1.82B
$270K 0.03%
3,250
+11
+0.3% +$912
DFIC icon
191
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$269K 0.03%
11,530
+6,374
+124% +$149K
AMGN icon
192
Amgen
AMGN
$151B
$262K 0.02%
973
+191
+24% +$51.3K
ABBV icon
193
AbbVie
ABBV
$376B
$255K 0.02%
1,712
+269
+19% +$40.1K
SHW icon
194
Sherwin-Williams
SHW
$91.2B
$253K 0.02%
993
+121
+14% +$30.9K
ALL icon
195
Allstate
ALL
$54.9B
$253K 0.02%
2,268
+33
+1% +$3.68K
SU icon
196
Suncor Energy
SU
$48.7B
$251K 0.02%
7,309
– –
AOM icon
197
iShares Core Moderate Allocation ETF
AOM
$1.58B
$251K 0.02%
6,442
-123
-2% -$4.79K
FITB icon
198
Fifth Third Bancorp
FITB
$30.6B
$251K 0.02%
9,891
-81
-0.8% -$2.05K
UNP icon
199
Union Pacific
UNP
$132B
$249K 0.02%
1,225
+4
+0.3% +$815
SBUX icon
200
Starbucks
SBUX
$98.9B
$249K 0.02%
2,730
+437
+19% +$39.9K
6 7
8
9 10