JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Return 12.18%
This Quarter Return
+7.04%
1 Year Return
+12.18%
3 Year Return
+41.52%
5 Year Return
+65.5%
10 Year Return
+100.04%
AUM
$1.57B
AUM Growth
+$93.9M
Cap. Flow
+$1.68M
Cap. Flow %
0.11%
Top 10 Hldgs %
43.21%
Holding
1,986
New
51
Increased
529
Reduced
859
Closed
120

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.34M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
MUB icon
iShares National Muni Bond ETF
MUB
$12.2M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
BLK icon
226
Blackrock
BLK
$170B
$408K 0.03%
389
+10
+3% +$10.5K
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$406K 0.03%
1,467
+117
+9% +$32.4K
UPS icon
228
United Parcel Service
UPS
$72.1B
$403K 0.03%
3,996
-20
-0.5% -$2.02K
VV icon
229
Vanguard Large-Cap ETF
VV
$44.6B
$398K 0.03%
1,397
-1,020
-42% -$291K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$396K 0.03%
1,393
+184
+15% +$52.3K
ADBE icon
231
Adobe
ADBE
$148B
$392K 0.02%
1,012
-41
-4% -$15.9K
MDT icon
232
Medtronic
MDT
$119B
$387K 0.02%
4,434
+486
+12% +$42.4K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$1.92B
$376K 0.02%
6,150
-323
-5% -$19.8K
C icon
234
Citigroup
C
$176B
$372K 0.02%
4,374
-536
-11% -$45.6K
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$371K 0.02%
4,454
+202
+5% +$16.8K
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$367K 0.02%
2,848
+19
+0.7% +$2.45K
ROP icon
237
Roper Technologies
ROP
$55.8B
$362K 0.02%
638
– –
WM icon
238
Waste Management
WM
$88.6B
$361K 0.02%
1,580
+1,001
+173% +$229K
SHEL icon
239
Shell
SHEL
$208B
$361K 0.02%
5,126
+2,091
+69% +$147K
FI icon
240
Fiserv
FI
$73.4B
$361K 0.02%
2,092
+737
+54% +$127K
AZN icon
241
AstraZeneca
AZN
$253B
$357K 0.02%
5,102
+17
+0.3% +$1.19K
SBUX icon
242
Starbucks
SBUX
$97.1B
$348K 0.02%
3,802
-66
-2% -$6.05K
CVS icon
243
CVS Health
CVS
$93.6B
$344K 0.02%
4,984
-538
-10% -$37.1K
AON icon
244
Aon
AON
$79.9B
$341K 0.02%
957
-10
-1% -$3.57K
PDN icon
245
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$341K 0.02%
8,752
-284
-3% -$11.1K
GIS icon
246
General Mills
GIS
$27B
$337K 0.02%
6,510
-4
-0.1% -$207
GD icon
247
General Dynamics
GD
$86.8B
$335K 0.02%
1,149
+1
+0.1% +$292
PXH icon
248
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$333K 0.02%
14,226
+14
+0.1% +$327
SHM icon
249
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$330K 0.02%
6,896
– –
SHW icon
250
Sherwin-Williams
SHW
$92.9B
$330K 0.02%
960
-1
-0.1% -$343
8 9
10
11 12