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
$1.71B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,951
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.4M
3
+$2.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Top Sells

1
+$2.15M
2
+$1.52M
3
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Financials 5.75%
2 Technology 3.86%
3 Communication Services 1.27%
4 Healthcare 1.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
201
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$651K 0.04%
6,200
DFEV icon
202
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$648K 0.04%
20,335
NFLX icon
203
Netflix
NFLX
$401B
$648K 0.04%
5,410
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$640K 0.04%
6,726
+336
CMCSA icon
205
Comcast
CMCSA
$108B
$637K 0.04%
20,286
+2,841
VGT icon
206
Vanguard Information Technology ETF
VGT
$111B
$637K 0.04%
853
FDX icon
207
FedEx
FDX
$66.6B
$635K 0.04%
2,692
+649
NVS icon
208
Novartis
NVS
$259B
$631K 0.04%
4,922
-132
AXP icon
209
American Express
AXP
$262B
$631K 0.04%
1,899
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$12.1B
$618K 0.04%
3,495
+37
COF icon
211
Capital One
COF
$154B
$608K 0.04%
2,861
+2,517
USB icon
212
US Bancorp
USB
$83.1B
$604K 0.04%
12,505
-1
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$601K 0.04%
6,708
+4,244
INTU icon
214
Intuit
INTU
$186B
$599K 0.04%
877
MDT icon
215
Medtronic
MDT
$125B
$594K 0.03%
6,234
+1,800
ORCL icon
216
Oracle
ORCL
$542B
$591K 0.03%
2,102
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$588K 0.03%
7,360
MS icon
218
Morgan Stanley
MS
$281B
$588K 0.03%
3,700
+3,085
ALL icon
219
Allstate
ALL
$54.8B
$569K 0.03%
2,653
+2,016
VTEI icon
220
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$559K 0.03%
+5,575
DFAW icon
221
Dimensional World Equity ETF
DFAW
$973M
$557K 0.03%
7,748
+1,217
HBAN icon
222
Huntington Bancshares
HBAN
$27.8B
$556K 0.03%
32,158
+24,026
DLS icon
223
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$553K 0.03%
6,952
+2,574
NEE icon
224
NextEra Energy
NEE
$169B
$543K 0.03%
7,195
+2,938
NDAQ icon
225
Nasdaq
NDAQ
$53.1B
$534K 0.03%
6,034
7 8
9
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