JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
-1.25%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$974M
AUM Growth
+$305M
Cap. Flow
+$312M
Cap. Flow %
32.05%
Top 10 Hldgs %
47.85%
Holding
856
New
250
Increased
279
Reduced
89
Closed
17

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$90M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.5M
5
AAPL icon
Apple
AAPL
$10.9M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.04M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.19M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.19M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$869K

Sector Composition

1 Financials 4.28%
2 Technology 3.19%
3 Consumer Discretionary 1.26%
4 Communication Services 1.2%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
201
Stryker
SYK
$151B
$237K 0.02%
898
+678
+308% +$179K
TD icon
202
Toronto Dominion Bank
TD
$128B
$237K 0.02%
+3,582
New +$237K
UGI icon
203
UGI
UGI
$7.4B
$237K 0.02%
5,571
+5,189
+1,358% +$221K
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$235K 0.02%
994
+980
+7,000% +$232K
MRNA icon
205
Moderna
MRNA
$9.45B
$234K 0.02%
607
+100
+20% +$38.6K
CSCO icon
206
Cisco
CSCO
$269B
$233K 0.02%
4,276
+913
+27% +$49.8K
MDLZ icon
207
Mondelez International
MDLZ
$78.8B
$233K 0.02%
4,002
+2,998
+299% +$175K
NVDA icon
208
NVIDIA
NVDA
$4.18T
$233K 0.02%
11,270
+10,990
+3,925% +$227K
KHC icon
209
Kraft Heinz
KHC
$31.9B
$231K 0.02%
6,279
+848
+16% +$31.2K
INTC icon
210
Intel
INTC
$108B
$229K 0.02%
4,292
+1,700
+66% +$90.7K
LMT icon
211
Lockheed Martin
LMT
$107B
$228K 0.02%
660
+103
+18% +$35.6K
UNP icon
212
Union Pacific
UNP
$132B
$226K 0.02%
1,153
+9
+0.8% +$1.76K
PMX
213
DELISTED
PIMCO Municipal Income Fund III
PMX
$225K 0.02%
18,000
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$95B
$216K 0.02%
3,649
+1,787
+96% +$106K
XLRE icon
215
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$207K 0.02%
4,665
+4,594
+6,470% +$204K
SCHV icon
216
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$205K 0.02%
9,132
+372
+4% +$8.35K
XLI icon
217
Industrial Select Sector SPDR Fund
XLI
$23.2B
$197K 0.02%
2,010
+610
+44% +$59.8K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$195K 0.02%
1,300
-1,200
-48% -$180K
AMGN icon
219
Amgen
AMGN
$151B
$194K 0.02%
914
– –
AXP icon
220
American Express
AXP
$230B
$191K 0.02%
1,140
+250
+28% +$41.9K
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$189K 0.02%
3,416
+17
+0.5% +$941
SE icon
222
Sea Limited
SE
$112B
$187K 0.02%
587
+487
+487% +$155K
BK icon
223
Bank of New York Mellon
BK
$74.4B
$185K 0.02%
3,573
+5
+0.1% +$259
BABA icon
224
Alibaba
BABA
$312B
$184K 0.02%
1,246
+451
+57% +$66.6K
FLRN icon
225
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$184K 0.02%
+6,005
New +$184K
7 8
9
10 11