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
BX icon
201
Blackstone
BX
$83.2B
$666K 0.04%
4,323
+124
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$662K 0.04%
6,007
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$648K 0.04%
8,346
-5
COF icon
204
Capital One
COF
$113B
$645K 0.04%
2,660
-201
VGT icon
205
Vanguard Information Technology ETF
VGT
$109B
$643K 0.04%
853
XMHQ icon
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
$635K 0.04%
6,200
LRGF icon
207
iShares US Equity Factor ETF
LRGF
$3.01B
$627K 0.04%
9,028
-490
VZ icon
208
Verizon
VZ
$215B
$615K 0.03%
15,097
-12,043
MA icon
209
Mastercard
MA
$450B
$602K 0.03%
1,055
-127
NDAQ icon
210
Nasdaq
NDAQ
$48.9B
$602K 0.03%
6,200
+166
WFC icon
211
Wells Fargo
WFC
$232B
$591K 0.03%
6,345
-1,634
INTU icon
212
Intuit
INTU
$124B
$590K 0.03%
890
+13
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$12.3B
$588K 0.03%
3,245
-250
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$587K 0.03%
7,360
ALL icon
215
Allstate
ALL
$54.1B
$577K 0.03%
2,771
+118
HBAN icon
216
Huntington Bancshares
HBAN
$31.2B
$569K 0.03%
32,510
+352
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1,000M
$561K 0.03%
6,928
-24
BK icon
218
Bank of New York Mellon
BK
$80.5B
$544K 0.03%
4,687
-56
LOW icon
219
Lowe's Companies
LOW
$137B
$543K 0.03%
2,251
-384
NEE icon
220
NextEra Energy
NEE
$194B
$531K 0.03%
6,618
-577
NFLX icon
221
Netflix
NFLX
$403B
$529K 0.03%
5,646
+236
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$528K 0.03%
5,608
-1,118
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$524K 0.03%
5,852
+1,310
C icon
224
Citigroup
C
$188B
$521K 0.03%
4,468
-510
NKE icon
225
Nike
NKE
$80.9B
$520K 0.03%
8,156
-1,971
7 8
9
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