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
$1.57B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.8M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M

Top Sells

1
+$12.2M
2
+$2.9M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$884K

Sector Composition

1 Financials 5.89%
2 Technology 3.62%
3 Consumer Staples 1.14%
4 Communication Services 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$755K 0.05%
5,594
+81
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$69.5B
$737K 0.05%
14,882
+3,783
NFLX icon
178
Netflix
NFLX
$489B
$724K 0.05%
541
-3
PXF icon
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$717K 0.05%
12,483
-260
VHT icon
180
Vanguard Health Care ETF
VHT
$16.9B
$698K 0.04%
2,811
+944
INTU icon
181
Intuit
INTU
$181B
$691K 0.04%
877
+4
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$688K 0.04%
8,499
-63
F icon
183
Ford
F
$52.9B
$664K 0.04%
61,235
-755
CEG icon
184
Constellation Energy
CEG
$105B
$655K 0.04%
2,028
-70
NSC icon
185
Norfolk Southern
NSC
$63.6B
$641K 0.04%
2,506
-1
CMCSA icon
186
Comcast
CMCSA
$102B
$623K 0.04%
17,445
+265
TSLA icon
187
Tesla
TSLA
$1.34T
$612K 0.04%
1,927
-138
NVS icon
188
Novartis
NVS
$253B
$612K 0.04%
5,054
-33
DFEV icon
189
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$610K 0.04%
20,335
XMHQ icon
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$609K 0.04%
6,200
AXP icon
191
American Express
AXP
$251B
$606K 0.04%
1,899
+307
DUK icon
192
Duke Energy
DUK
$96.1B
$604K 0.04%
5,116
-24
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$600K 0.04%
6,390
-1,297
NOC icon
194
Northrop Grumman
NOC
$79.6B
$591K 0.04%
1,183
-12
ALLY icon
195
Ally Financial
ALLY
$12.1B
$591K 0.04%
15,167
-4,348
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$585K 0.04%
7,360
LOW icon
197
Lowe's Companies
LOW
$130B
$585K 0.04%
2,637
-33
PLTR icon
198
Palantir
PLTR
$410B
$568K 0.04%
4,170
-2
NKE icon
199
Nike
NKE
$97.6B
$567K 0.04%
7,977
-3,976
USB icon
200
US Bancorp
USB
$73.5B
$566K 0.04%
12,506
-198
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8
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