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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$674K 0.04%
4,733
-31
IYW icon
202
iShares US Technology ETF
IYW
$21.7B
$673K 0.04%
3,710
-114
VZ icon
203
Verizon
VZ
$201B
$670K 0.04%
13,351
-1,746
VHT icon
204
Vanguard Health Care ETF
VHT
$16.1B
$670K 0.04%
2,459
-219
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$667K 0.04%
8,136
-210
VLO icon
206
Valero Energy
VLO
$73.8B
$659K 0.04%
2,668
+2,014
USB icon
207
US Bancorp
USB
$87.5B
$641K 0.04%
12,325
-749
XMHQ icon
208
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$641K 0.04%
6,200
PLTR icon
209
Palantir
PLTR
$345B
$622K 0.03%
4,254
-79
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$13.5B
$615K 0.03%
3,245
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$597K 0.03%
2,319
+562
VGT icon
212
Vanguard Information Technology ETF
VGT
$15.8B
$595K 0.03%
6,824
AXP icon
213
American Express
AXP
$218B
$594K 0.03%
1,965
+7
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$583K 0.03%
7,360
ACN icon
215
Accenture
ACN
$110B
$577K 0.03%
2,911
-53
WULF icon
216
TeraWulf
WULF
$10.5B
$577K 0.03%
40,000
ALL icon
217
Allstate
ALL
$55.8B
$576K 0.03%
2,767
-4
BK icon
218
Bank of New York Mellon
BK
$91.8B
$570K 0.03%
4,807
+120
DLS icon
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$547K 0.03%
6,715
-213
NFLX icon
220
Netflix
NFLX
$388B
$528K 0.03%
5,492
-154
NDAQ icon
221
Nasdaq
NDAQ
$51.6B
$518K 0.03%
6,106
-94
HBAN icon
222
Huntington Bancshares
HBAN
$33.7B
$515K 0.03%
32,636
+126
WFC icon
223
Wells Fargo
WFC
$247B
$510K 0.03%
6,406
+61
C icon
224
Citigroup
C
$217B
$503K 0.03%
4,439
-29
LOW icon
225
Lowe's Companies
LOW
$131B
$502K 0.03%
2,126
-125
7 8
9
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